Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Miniso Group HoldingLtd stake
total: 372
Causeway Capital Management MNSO trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2023 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Miniso Group HoldingLtd (MNSO) shares. To date, the estimated cost basis is nearly $24.11 for "buy" trades and estimated average "sell" price is $20.4. Causeway Capital Management first purchased MNSO in 2023 Q3, initially acquiring 266,754 shares. Since the initial investment in Miniso Group HoldingLtd (MNSO), Causeway Capital Management has made 2 more transactions.
When did Sarah Ketterer sell Miniso Group HoldingLtd (MNSO)?
Sarah Ketterer sold off the entire Miniso Group HoldingLtd (MNSO) position in 2024 Q1.
When did Sarah Ketterer buy Miniso Group HoldingLtd (MNSO)?
Sarah Ketterer first invested in Miniso Group HoldingLtd (MNSO) in 2023 Q3 at the reported quarter-end price of $25.90 per share.
What's the cost basis of Causeway Capital Management's MNSO stake?
The estimated cost basis for Miniso Group HoldingLtd (MNSO) stake is around $24.11 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.10
- Weighted AVG sell price:
- $20.40
Sarah Ketterer's historical trades in Miniso Group HoldingLtd
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$20.40
|
|
-100% (-395,971)
|
-0.21%
|
|
2023 Q4
|
0.21%
|
395,971
|
$20.40
|
$8,077,808
|
+48.44% (+129,217)
|
+0.07%
|
|
2023 Q3
|
0.18%
|
266,754
|
$25.90
|
$6,908,929
|
new
|
+0.18%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.