T. Rowe Price Associates’s MINISO MNSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,100
| Closed | -$269K | – | 2988 |
|
2024
Q1 | $269K | Hold |
13,100
| – | – | ﹤0.01% | 2480 |
|
2023
Q4 | $268K | Buy |
+13,100
| New | +$268K | ﹤0.01% | 2426 |
|
2021
Q4 | – | Sell |
-1,974,756
| Closed | -$30.1M | – | 3020 |
|
2021
Q3 | $30.1M | Sell |
1,974,756
-1,899,428
| -49% | -$28.9M | ﹤0.01% | 1181 |
|
2021
Q2 | $80.5M | Buy |
3,874,184
+293,995
| +8% | +$6.11M | 0.01% | 866 |
|
2021
Q1 | $86M | Buy |
3,580,189
+197,329
| +6% | +$4.74M | 0.01% | 820 |
|
2020
Q4 | $89.3M | Buy |
+3,382,860
| New | +$89.3M | 0.01% | 758 |
|