TT International Asset Management’s MINISO MNSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-292,063
| Closed | -$1.6M | – | 48 |
|
|
2022
Q3 | $1.6M | Sell |
292,063
-1,822,527
| -86% | -$10M | 0.18% | 26 |
|
|
2022
Q2 | $16.6M | Sell |
2,114,590
-685,744
| -24% | -$5.38M | 1.44% | 13 |
|
|
2022
Q1 | $21.8M | Buy |
2,800,334
+354,974
| +15% | +$2.77M | 1.53% | 15 |
|
|
2021
Q4 | $25.3M | Sell |
2,445,360
-354,513
| -13% | -$3.67M | 1.68% | 14 |
|
|
2021
Q3 | $42.7M | Buy |
2,799,873
+1,007,257
| +56% | +$15.4M | 2.38% | 14 |
|
|
2021
Q2 | $37.3M | Buy |
+1,792,616
| New | +$37.3M | 1.71% | 13 |
|