RCG
Rock Creek Group’s MINISO MNSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,046
| Closed | -$687K | – | 58 |
|
|
2024
Q2 | $687K | Sell |
36,046
-126,225
| -78% | -$2.41M | 0.09% | 40 |
|
|
2024
Q1 | $857K | Buy |
162,271
+100,798
| +164% | +$532K | 0.11% | 33 |
|
|
2023
Q4 | $1.74M | Sell |
61,473
-32,869
| -35% | -$931K | 0.25% | 22 |
|
|
2023
Q3 | $2.44M | Buy |
94,342
+16,780
| +22% | +$435K | 0.32% | 23 |
|
|
2023
Q2 | $1.32M | Buy |
77,562
+11,362
| +17% | +$193K | 0.19% | 38 |
|
|
2023
Q1 | $1.17M | Sell |
66,200
-24,400
| -27% | -$433K | 0.15% | 45 |
|
|
2022
Q4 | $972K | Hold |
90,600
| – | – | 0.12% | 49 |
|
|
2022
Q3 | $497K | Hold |
90,600
| – | – | 0.07% | 56 |
|
|
2022
Q2 | $711K | Hold |
90,600
| – | – | 0.08% | 56 |
|
|
2022
Q1 | $707K | Hold |
90,600
| – | – | 0.1% | 60 |
|
|
2021
Q4 | $937K | Hold |
90,600
| – | – | 0.14% | 61 |
|
|
2021
Q3 | $1.38M | Hold |
90,600
| – | – | 0.23% | 44 |
|
|
2021
Q2 | $1.88M | Hold |
90,600
| – | – | 0.28% | 45 |
|
|
2021
Q1 | $2.18M | Buy |
90,600
+23,800
| +36% | +$572K | 0.37% | 36 |
|
|
2020
Q4 | $1.76M | Buy |
+66,800
| New | +$1.76M | 0.72% | 31 |
|