Macquarie Group’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 |
-194,145
| Closed | -$105K | – | 1721 |
|
|
2023
Q2 | $105K | Hold |
194,145
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q1 | $105K | Hold |
194,145
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q4 | $105K | Hold |
194,145
| – | – | ﹤0.01% | 1644 |
|
|
2022
Q3 | $105K | Hold |
194,145
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q2 | $105K | Hold |
194,145
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q1 | $105 | Sell |
194,145
-393,153
| -67% | -$213 | ﹤0.01% | 1932 |
|
|
2021
Q4 | $30M | Buy |
587,298
+62,886
| +12% | +$3.21M | 0.03% | 648 |
|
|
2021
Q3 | $25.6M | Buy |
524,412
+110,825
| +27% | +$5.41M | 0.02% | 707 |
|
|
2021
Q2 | $17.5M | Sell |
413,587
-4,312
| -1% | -$183K | 0.01% | 815 |
|
|
2021
Q1 | $14.2M | Buy |
417,899
+118,653
| +40% | +$4.02M | 0.02% | 630 |
|
|
2020
Q4 | $9.05M | Buy |
299,246
+900
| +0.3% | +$27.2K | 0.01% | 727 |
|
|
2020
Q3 | $7.3M | Buy |
298,346
+84,089
| +39% | +$2.06M | 0.01% | 728 |
|
|
2020
Q2 | $5.01M | Sell |
214,257
-81
| -0% | -$1.89K | 0.01% | 806 |
|
|
2020
Q1 | $3.42M | Hold |
214,338
| – | – | 0.01% | 802 |
|
|
2019
Q4 | $4.6M | Sell |
214,338
-300
| -0.1% | -$6.44K | 0.01% | 828 |
|
|
2019
Q3 | $4.14M | Hold |
214,638
| – | – | 0.01% | 808 |
|
|
2019
Q2 | $3.49M | Buy |
+214,638
| New | +$3.49M | 0.01% | 858 |
|