Liontrust Investment Partners’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
Q3 | – | Sell |
-240,000
| Closed | -$3.29M | – | 228 |
|
|
2023
Q2 | $3.29M | Hold |
240,000
| – | – | 0.05% | 164 |
|
|
2023
Q1 | $494K | Hold |
240,000
| – | – | 0.01% | 186 |
|
|
2022
Q4 | $494K | Hold |
240,000
| – | – | 0.01% | 177 |
|
|
2022
Q3 | $494K | Hold |
240,000
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $494K | Hold |
240,000
| – | – | 0.01% | 243 |
|
|
2022
Q1 | $494K | Sell |
240,000
-50,000
| -17% | -$103K | 0.01% | 194 |
|
|
2021
Q4 | $14.8M | Buy |
290,000
+20,000
| +7% | +$1.02M | 0.18% | 61 |
|
|
2021
Q3 | $13.2M | Buy |
+270,000
| New | +$13.2M | 0.18% | 64 |
|
|
2020
Q4 | $3.03M | Buy |
+100,000
| New | +$3.03M | 0.06% | 129 |
|