Acadian Asset Management’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-612,848
| Closed | -$31.3M | – | 1909 |
|
2021
Q4 | $31.3M | Buy |
612,848
+227,976
| +59% | +$11.6M | 0.12% | 165 |
|
2021
Q3 | $18.8M | Buy |
384,872
+237,231
| +161% | +$11.6M | 0.07% | 216 |
|
2021
Q2 | $6.26M | Buy |
147,641
+114,372
| +344% | +$4.85M | 0.02% | 411 |
|
2021
Q1 | $1.13M | Buy |
33,269
+12,390
| +59% | +$420K | ﹤0.01% | 917 |
|
2020
Q4 | $631K | Buy |
20,879
+16,652
| +394% | +$503K | ﹤0.01% | 1155 |
|
2020
Q3 | $103K | Sell |
4,227
-1,500
| -26% | -$36.6K | ﹤0.01% | 1654 |
|
2020
Q2 | $134K | Sell |
5,727
-11,310
| -66% | -$265K | ﹤0.01% | 1630 |
|
2020
Q1 | $272K | Buy |
+17,037
| New | +$272K | ﹤0.01% | 1122 |
|
2019
Q4 | – | Sell |
-28,430
| Closed | -$549K | – | 2201 |
|
2019
Q3 | $549K | Buy |
28,430
+24,230
| +577% | +$468K | ﹤0.01% | 1061 |
|
2019
Q2 | $68K | Buy |
+4,200
| New | +$68K | ﹤0.01% | 1435 |
|