Marshall Wace’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 |
-416,181
| Closed | -$1.01M | – | 2686 |
|
2023
Q2 | $1.01M | Hold |
416,181
| – | – | ﹤0.01% | 1368 |
|
2023
Q1 | $732K | Hold |
416,181
| – | – | ﹤0.01% | 1519 |
|
2022
Q4 | $691K | Hold |
416,181
| – | – | ﹤0.01% | 1712 |
|
2022
Q3 | $701K | Hold |
416,181
| – | – | ﹤0.01% | 1930 |
|
2022
Q2 | $5.6M | Hold |
416,181
| – | – | 0.01% | 1131 |
|
2022
Q1 | $5.6M | Buy |
416,181
+33,980
| +9% | +$457K | 0.01% | 1160 |
|
2021
Q4 | $19.5M | Buy |
382,201
+151,919
| +66% | +$7.76M | 0.04% | 453 |
|
2021
Q3 | $11.2M | Buy |
230,282
+112,930
| +96% | +$5.51M | 0.05% | 436 |
|
2021
Q2 | $4.97M | Buy |
+117,352
| New | +$4.97M | 0.02% | 745 |
|
2020
Q4 | – | Sell |
-84,222
| Closed | -$2.06M | – | 2343 |
|
2020
Q3 | $2.06M | Buy |
+84,222
| New | +$2.06M | 0.01% | 767 |
|
2019
Q4 | – | Sell |
-16,862
| Closed | -$325K | – | 2250 |
|
2019
Q3 | $325K | Buy |
+16,862
| New | +$325K | ﹤0.01% | 1143 |
|