Bank of America’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-268
| Closed | -$4K | – | 8514 |
|
|
2022
Q2 | $4K | Sell |
268
-763
| -74% | -$10K | ﹤0.01% | 7687 |
|
|
2022
Q1 | $14K | Buy |
1,031
+783
| +316% | +$9.94K | ﹤0.01% | 7653 |
|
|
2021
Q4 | $3K | Sell |
248
-27
| -10% | -$669 | ﹤0.01% | 7966 |
|
|
2021
Q3 | $9K | Buy |
275
+222
| +419% | +$8.23K | ﹤0.01% | 7614 |
|
|
2021
Q2 | $2K | Sell |
53
-152
| -74% | -$7K | ﹤0.01% | 7575 |
|
|
2021
Q1 | $11K | Buy |
205
+119
| +138% | +$7.19K | ﹤0.01% | 6998 |
|
|
2020
Q4 | $6K | Buy |
86
+47
| +121% | +$2.96K | ﹤0.01% | 6809 |
|
|
2020
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 6730 |
|
|
2020
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 6699 |
|
|
2020
Q1 | $2K | Sell |
39
-231
| -86% | -$13.8K | ﹤0.01% | 6672 |
|
|
2019
Q4 | $17K | Buy |
270
+16
| +6% | +$1.06K | ﹤0.01% | 6540 |
|
|
2019
Q3 | $16K | Buy |
254
+121
| +91% | +$7.44K | ﹤0.01% | 6635 |
|
|
2019
Q2 | $8K | Buy |
133
+4
| +3% | +$208 | ﹤0.01% | 6774 |
|
|
2019
Q1 | $5K | Buy |
129
+72
| +126% | +$2.75K | ﹤0.01% | 6811 |
|
|
2018
Q4 | $3K | Buy |
57
+3
| +6% | +$179 | ﹤0.01% | 6863 |
|
|
2018
Q3 | $4K | Sell |
54
-25
| -32% | -$1.89K | ﹤0.01% | 6900 |
|
|
2018
Q2 | $6K | Buy |
+79
| New | +$6.29K | ﹤0.01% | 6773 |
|
Bank of America's HLG Position: Q3 2022 in Review
Bank of America sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q3 2022, closing a stake of 268 shares — an estimated $4K sold.
Bank of America first reported a position in HLG in Q2 2018 and held it in 17 quarters. The position peaked at $17K in Q4 2019. 0 funds tracked by Wall St. Rank hold HLG as of Q3 2022.
- Bank of America reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 268 Hailiang Education Group Inc. American Depositary Shares shares in Q3 2022, an estimated $4K.
- Bank of America first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q2 2018 and held it in 17 quarters.
- Bank of America's Hailiang Education Group Inc. American Depositary Shares position peaked at $17K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.