Squarepoint’s MINISO MNSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,397
| Closed | -$1.04M | – | 2839 |
|
|
2024
Q2 | $1.04M | Buy |
+54,397
| New | +$1.04M | ﹤0.01% | 1355 |
|
|
2024
Q1 | – | Sell |
-155,034
| Closed | -$3.16M | – | 2738 |
|
|
2023
Q4 | $3.16M | Buy |
155,034
+93,562
| +152% | +$1.91M | 0.01% | 837 |
|
|
2023
Q3 | $1.59M | Sell |
61,472
-16,363
| -21% | -$424K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $1.32M | Sell |
77,835
-858
| -1% | -$14.6K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $1.4M | Buy |
78,693
+66,393
| +540% | +$1.18M | 0.01% | 1004 |
|
|
2022
Q4 | $132K | Sell |
12,300
-34,054
| -73% | -$365K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $254K | Buy |
+46,354
| New | +$254K | ﹤0.01% | 1701 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$1.2M | – | 2878 |
|
|
2021
Q1 | $1.2M | Sell |
50,000
-53,645
| -52% | -$1.29M | 0.01% | 967 |
|
|
2020
Q4 | $2.74M | Buy |
+103,645
| New | +$2.74M | 0.02% | 628 |
|