Dimensional Fund Advisors’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 |
-68,551
| Closed | -$896K | – | 3560 |
|
|
2022
Q2 | $896K | Buy |
68,551
+16
| +0% | +$209 | ﹤0.01% | 2938 |
|
|
2022
Q1 | $939K | Hold |
68,535
| – | – | ﹤0.01% | 3006 |
|
|
2021
Q4 | $861K | Hold |
68,535
| – | – | ﹤0.01% | 3061 |
|
|
2021
Q3 | $2.19M | Buy |
68,535
+30
| +0% | +$957 | ﹤0.01% | 2830 |
|
|
2021
Q2 | $2.77M | Buy |
68,505
+65
| +0.1% | +$2.62K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $3.78M | Buy |
68,440
+111
| +0.2% | +$6.12K | ﹤0.01% | 2668 |
|
|
2020
Q4 | $4.5M | Buy |
68,329
+2,100
| +3% | +$138K | ﹤0.01% | 2558 |
|
|
2020
Q3 | $3.28M | Buy |
66,229
+551
| +0.8% | +$27.3K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $2.72M | Sell |
65,678
-339
| -0.5% | -$14K | ﹤0.01% | 2657 |
|
|
2020
Q1 | $3.93M | Sell |
66,017
-553
| -0.8% | -$32.9K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $4.35M | Hold |
66,570
| – | – | ﹤0.01% | 2655 |
|
|
2019
Q3 | $4.32M | Hold |
66,570
| – | – | ﹤0.01% | 2645 |
|
|
2019
Q2 | $3.82M | Hold |
66,570
| – | – | ﹤0.01% | 2727 |
|
|
2019
Q1 | $2.57M | Sell |
66,570
-1,596
| -2% | -$61.6K | ﹤0.01% | 2833 |
|
|
2018
Q4 | $3.41M | Buy |
68,166
+745
| +1% | +$37.3K | ﹤0.01% | 2717 |
|
|
2018
Q3 | $4.63M | Buy |
67,421
+17,110
| +34% | +$1.17M | ﹤0.01% | 2707 |
|
|
2018
Q2 | $4.13M | Buy |
50,311
+21,911
| +77% | +$1.8M | ﹤0.01% | 2712 |
|
|
2018
Q1 | $2.14M | Buy |
28,400
+17,065
| +151% | +$1.28M | ﹤0.01% | 2849 |
|
|
2017
Q4 | $510K | Buy |
+11,335
| New | +$510K | ﹤0.01% | 3095 |
|