BlackRock’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History

BlackRock’s Portfolio HLG Stock Details HLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70	Closed	-$1K	–	5998
2022 Q2	$1K	Hold	70	–	–	﹤0.01%	5836
2022 Q1	$1K	Sell	70 -202	-74%	-$2.56K	﹤0.01%	5808
2021 Q4	$3K	Sell	272 -26	-9%	-$644	﹤0.01%	5696
2021 Q3	$10K	Sell	298 -235	-44%	-$8.71K	﹤0.01%	5453
2021 Q2	$22K	Sell	533 -1	-0.2%	-$46	﹤0.01%	5283
2021 Q1	$29K	Buy	+534	New	+$32.2K	﹤0.01%	4988

BlackRock's HLG Position: Q3 2022 in Review

BlackRock sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q3 2022, closing a stake of 70 shares — an estimated $1K sold.

BlackRock first reported a position in HLG in Q1 2021 and held it in 6 quarters. The position peaked at $29K in Q1 2021. 0 funds tracked by Wall St. Rank hold HLG as of Q3 2022.

BlackRock reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q3 2022 after selling out during the quarter.
BlackRock sold 70 Hailiang Education Group Inc. American Depositary Shares shares in Q3 2022, an estimated $1K.
BlackRock first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q1 2021 and held it in 6 quarters.
BlackRock's Hailiang Education Group Inc. American Depositary Shares position peaked at $29K in Q1 2021.
0 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q3 2022.

Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.