Fidelity International’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 |
-747,178
| Closed | -$2.03M | – | 875 |
|
|
2023
Q1 | $2.03M | Hold |
747,178
| – | – | ﹤0.01% | 664 |
|
|
2022
Q4 | $2.03M | Hold |
747,178
| – | – | ﹤0.01% | 668 |
|
|
2022
Q3 | $2.03M | Hold |
747,178
| – | – | ﹤0.01% | 671 |
|
|
2022
Q2 | $2.03M | Hold |
747,178
| – | – | ﹤0.01% | 664 |
|
|
2022
Q1 | $2.03M | Buy |
747,178
+275,162
| +58% | +$749K | ﹤0.01% | 677 |
|
|
2021
Q4 | $24.1M | Sell |
472,016
-93,550
| -17% | -$4.78M | 0.02% | 414 |
|
|
2021
Q3 | $27.6M | Buy |
565,566
+78,014
| +16% | +$3.81M | 0.03% | 392 |
|
|
2021
Q2 | $20.7M | Buy |
487,552
+325,901
| +202% | +$13.8M | 0.02% | 448 |
|
|
2021
Q1 | $5.48M | Sell |
161,651
-76,471
| -32% | -$2.59M | 0.01% | 587 |
|
|
2020
Q4 | $7.2M | Sell |
238,122
-158,322
| -40% | -$4.79M | 0.01% | 520 |
|
|
2020
Q3 | $9.71M | Sell |
396,444
-277,291
| -41% | -$6.79M | 0.01% | 484 |
|
|
2020
Q2 | $15.8M | Sell |
673,735
-5,556
| -0.8% | -$130K | 0.02% | 418 |
|
|
2020
Q1 | $10.8M | Sell |
679,291
-356,782
| -34% | -$5.7M | 0.02% | 438 |
|
|
2019
Q4 | $22.2M | Buy |
1,036,073
+127,802
| +14% | +$2.74M | 0.03% | 389 |
|
|
2019
Q3 | $17.5M | Buy |
908,271
+125,836
| +16% | +$2.43M | 0.03% | 400 |
|
|
2019
Q2 | $12.7M | Buy |
+782,435
| New | +$12.7M | 0.02% | 434 |
|