Invesco’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 |
-51,569
| Closed | – | – | 4034 |
|
|
2023
Q1 | $0 | Hold |
51,569
| – | – | ﹤0.01% | 4094 |
|
|
2022
Q4 | $0 | Sell |
51,569
-1,353,175
| -96% | – | ﹤0.01% | 4108 |
|
|
2022
Q3 | $0 | Hold |
1,404,744
| – | – | ﹤0.01% | 4093 |
|
|
2022
Q2 | $0 | Hold |
1,404,744
| – | – | ﹤0.01% | 4225 |
|
|
2022
Q1 | $17.7M | Sell |
1,404,744
-109,444
| -7% | -$1.38M | ﹤0.01% | 1580 |
|
|
2021
Q4 | $77.4M | Sell |
1,514,188
-215,387
| -12% | -$11M | 0.02% | 894 |
|
|
2021
Q3 | $84.4M | Sell |
1,729,575
-15,188
| -0.9% | -$741K | 0.02% | 866 |
|
|
2021
Q2 | $73.9M | Buy |
1,744,763
+710,771
| +69% | +$30.1M | 0.02% | 929 |
|
|
2021
Q1 | $35.1M | Buy |
1,033,992
+130,498
| +14% | +$4.43M | 0.01% | 1223 |
|
|
2020
Q4 | $27.3M | Buy |
+903,494
| New | +$27.3M | 0.01% | 1278 |
|