Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-770,949
| Closed | – | – | 4542 |
|
|
2023
Q1 | $0 | Buy |
+770,949
| New | – | ﹤0.01% | 4513 |
|
|
2022
Q2 | – | Sell |
-770,949
| Closed | -$11.6M | – | 4804 |
|
|
2022
Q1 | $11.6M | Sell |
770,949
-60,141
| -7% | -$904K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $42.5M | Buy |
831,090
+30,105
| +4% | +$1.54M | 0.01% | 1275 |
|
|
2021
Q3 | $39.1M | Sell |
800,985
-114,805
| -13% | -$5.6M | 0.01% | 1298 |
|
|
2021
Q2 | $38.8M | Buy |
915,790
+15,423
| +2% | +$653K | 0.01% | 1328 |
|
|
2021
Q1 | $30.5M | Buy |
900,367
+400,650
| +80% | +$13.6M | 0.01% | 1456 |
|
|
2020
Q4 | $15.1M | Sell |
499,717
-78,563
| -14% | -$2.38M | ﹤0.01% | 1781 |
|
|
2020
Q3 | $14.2M | Sell |
578,280
-4,166
| -0.7% | -$102K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $13.6M | Buy |
582,446
+59,782
| +11% | +$1.4M | ﹤0.01% | 1657 |
|
|
2020
Q1 | $8.35M | Buy |
+522,664
| New | +$8.35M | ﹤0.01% | 1801 |
|