Vanguard Group’s MINISO MNSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,338,542
| Closed | -$68.1M | – | 4471 |
|
|
2023
Q4 | $68.1M | Sell |
3,338,542
-151,548
| -4% | -$3.09M | ﹤0.01% | 2054 |
|
|
2023
Q3 | $90.4M | Buy |
3,490,090
+49,492
| +1% | +$1.28M | ﹤0.01% | 1861 |
|
|
2023
Q2 | $58.5M | Buy |
3,440,598
+21,269
| +0.6% | +$361K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $60.7M | Buy |
3,419,329
+211,488
| +7% | +$3.75M | ﹤0.01% | 2085 |
|
|
2022
Q4 | $34.4M | Buy |
3,207,841
+135,856
| +4% | +$1.46M | ﹤0.01% | 2354 |
|
|
2022
Q3 | $16.9M | Buy |
3,071,985
+455,039
| +17% | +$2.5M | ﹤0.01% | 2707 |
|
|
2022
Q2 | $20.5M | Buy |
2,616,946
+86,015
| +3% | +$675K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $19.7M | Buy |
2,530,931
+92,767
| +4% | +$724K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $25.2M | Buy |
2,438,164
+75,055
| +3% | +$776K | ﹤0.01% | 2720 |
|
|
2021
Q3 | $36M | Buy |
2,363,109
+166,131
| +8% | +$2.53M | ﹤0.01% | 2541 |
|
|
2021
Q2 | $45.7M | Buy |
+2,196,978
| New | +$45.7M | ﹤0.01% | 2425 |
|