Bank of America’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-268
| Closed | -$4K | – | 7451 |
|
|
2022
Q2 | $4K | Sell |
268
-763
| -74% | -$11.4K | ﹤0.01% | 6849 |
|
|
2022
Q1 | $14K | Buy |
1,031
+783
| +316% | +$10.6K | ﹤0.01% | 6842 |
|
|
2021
Q4 | $3K | Sell |
248
-27
| -10% | -$327 | ﹤0.01% | 7084 |
|
|
2021
Q3 | $9K | Buy |
275
+222
| +419% | +$7.27K | ﹤0.01% | 6704 |
|
|
2021
Q2 | $2K | Sell |
53
-152
| -74% | -$5.74K | ﹤0.01% | 6749 |
|
|
2021
Q1 | $11K | Buy |
205
+119
| +138% | +$6.39K | ﹤0.01% | 6291 |
|
|
2020
Q4 | $6K | Buy |
86
+47
| +121% | +$3.28K | ﹤0.01% | 6028 |
|
|
2020
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 6055 |
|
|
2020
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 6078 |
|
|
2020
Q1 | $2K | Sell |
39
-231
| -86% | -$11.8K | ﹤0.01% | 6037 |
|
|
2019
Q4 | $17K | Buy |
270
+16
| +6% | +$1.01K | ﹤0.01% | 5699 |
|
|
2019
Q3 | $16K | Buy |
254
+121
| +91% | +$7.62K | ﹤0.01% | 5791 |
|
|
2019
Q2 | $8K | Buy |
133
+4
| +3% | +$241 | ﹤0.01% | 5980 |
|
|
2019
Q1 | $5K | Buy |
129
+72
| +126% | +$2.79K | ﹤0.01% | 6037 |
|
|
2018
Q4 | $3K | Buy |
57
+3
| +6% | +$158 | ﹤0.01% | 6083 |
|
|
2018
Q3 | $4K | Sell |
54
-25
| -32% | -$1.85K | ﹤0.01% | 6145 |
|
|
2018
Q2 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 6024 |
|