Cat Rock Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-292,304
| Closed | -$7.16M | – | 11 |
|
|
2020
Q3 | $7.16M | Sell |
292,304
-853,070
| -74% | -$20.9M | 0.74% | 10 |
|
|
2020
Q2 | $26.8M | Sell |
1,145,374
-455,000
| -28% | -$10.6M | 2.83% | 8 |
|
|
2020
Q1 | $25.6M | Buy |
1,600,374
+338,680
| +27% | +$5.41M | 3.07% | 9 |
|
|
2019
Q4 | $27.1M | Buy |
1,261,694
+921,994
| +271% | +$19.8M | 3.81% | 7 |
|
|
2019
Q3 | $6.55M | Buy |
339,700
+220,300
| +185% | +$4.25M | 1.03% | 11 |
|
|
2019
Q2 | $1.94M | Buy |
+119,400
| New | +$1.94M | 0.34% | 11 |
|