JPMorgan Chase & Co’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
Q1 | – | Sell |
-1
| Closed | – | – | 6180 |
|
|
2021
Q4 | $0 | Sell |
1
-20
| -95% | – | ﹤0.01% | 6109 |
|
|
2021
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 5483 |
|
|
2021
Q1 | – | Sell |
-288
| Closed | -$19K | – | 5471 |
|
|
2020
Q4 | $19K | Buy |
+288
| New | +$19K | ﹤0.01% | 4591 |
|
|
2020
Q3 | – | Sell |
-55
| Closed | -$2K | – | 5133 |
|
|
2020
Q2 | $2K | Buy |
55
+12
| +28% | +$436 | ﹤0.01% | 4648 |
|
|
2020
Q1 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 4571 |
|
|
2019
Q1 | – | Sell |
-6,352
| Closed | -$318K | – | 5039 |
|
|
2018
Q4 | $318K | Sell |
6,352
-3,301
| -34% | -$165K | ﹤0.01% | 3592 |
|
|
2018
Q3 | $662K | Sell |
9,653
-5,949
| -38% | -$408K | ﹤0.01% | 3367 |
|
|
2018
Q2 | $1.28M | Buy |
15,602
+15,467
| +11,457% | +$1.27M | ﹤0.01% | 3020 |
|
|
2018
Q1 | $10K | Buy |
+135
| New | +$10K | ﹤0.01% | 4501 |
|