ROCK CREEK GROUP, LP – MINISO Group Holding Limited Transaction History
ROCK CREEK GROUP, LP portfolio value:
$497,000
portfolio value
ROCK CREEK GROUP, LP quarter portfolio value change:
-30.06%
quarter
MINISO Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -214K | $5.49 | 90.6K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $7.85 | 90.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -230K | $7.8 | 90.6K | |
| Q4 2021 | share | 0.00% | 0 shares | -444K | $10.24 | 90.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -503K | $15.24 | 90.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -292K | $20.55 | 90.6K | |
| Q1 2021 | share | Increase | +35.63% | 23.8K shares | 413K | $23.74 | 90.6K |
| Q4 2020 | share | Increase | 0.00% | 66.8K shares | 1.76M | $26.08 | 66.8K |