Concourse Financial Group Securities’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 |
-16
| Closed | – | – | 11213 |
|
|
2022
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 10988 |
|
|
2022
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 10741 |
|
|
2021
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 10277 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 2380 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 2339 |
|
|
2021
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2310 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7598 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7199 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6985 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6856 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6759 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6591 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6549 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6392 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6303 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6136 |
|