Morgan Stanley’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-201
| Closed | -$3K | – | 8128 |
|
|
2022
Q2 | $3K | Hold |
201
| – | – | ﹤0.01% | 7559 |
|
|
2022
Q1 | $3K | Sell |
201
-52
| -21% | -$660 | ﹤0.01% | 7714 |
|
|
2021
Q4 | $4K | Sell |
253
-49
| -16% | -$1.21K | ﹤0.01% | 7722 |
|
|
2021
Q3 | $10K | Hold |
302
| – | – | ﹤0.01% | 7348 |
|
|
2021
Q2 | $12K | Sell |
302
-37
| -11% | -$1.7K | ﹤0.01% | 7194 |
|
|
2021
Q1 | $19K | Buy |
339
+89
| +36% | +$5.37K | ﹤0.01% | 6743 |
|
|
2020
Q4 | $16K | Sell |
250
-300
| -55% | -$18.9K | ﹤0.01% | 6509 |
|
|
2020
Q3 | $27K | Buy |
550
+386
| +235% | +$18.5K | ﹤0.01% | 5949 |
|
|
2020
Q2 | $7K | Buy |
+164
| New | +$7.46K | ﹤0.01% | 6257 |
|
|
2019
Q2 | – | Sell |
-7,204
| Closed | -$278K | – | 6818 |
|
|
2019
Q1 | $278K | Buy |
7,204
+6,543
| +990% | +$250K | ﹤0.01% | 4888 |
|
|
2018
Q4 | $33K | Buy |
+661
| New | +$39.5K | ﹤0.01% | 5879 |
|
|
2018
Q3 | – | Sell |
-9,321
| Closed | -$765K | – | 6863 |
|
|
2018
Q2 | $765K | Buy |
9,321
+4,585
| +97% | +$365K | ﹤0.01% | 4802 |
|
|
2018
Q1 | $356K | Buy |
+4,736
| New | +$266K | ﹤0.01% | 5187 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 6719 |
|
|
2016
Q1 | $0 | Sell |
4
-1
| -20% | -$10 | ﹤0.01% | 6787 |
|
|
2015
Q4 | $0 | Buy |
5
+3
| +150% | +$29 | ﹤0.01% | 6857 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | +$19 | ﹤0.01% | 6775 |
|
Morgan Stanley's HLG Position: Q3 2022 in Review
Morgan Stanley sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q3 2022, closing a stake of 201 shares — an estimated $3K sold.
Morgan Stanley first reported a position in HLG in Q3 2015 and held it in 16 quarters. The position peaked at $765K in Q2 2018. 0 funds tracked by Wall St. Rank hold HLG as of Q3 2022.
- Morgan Stanley reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q3 2022 after selling out during the quarter.
- Morgan Stanley sold 201 Hailiang Education Group Inc. American Depositary Shares shares in Q3 2022, an estimated $3K.
- Morgan Stanley first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q3 2015 and held it in 16 quarters.
- Morgan Stanley's Hailiang Education Group Inc. American Depositary Shares position peaked at $765K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q3 2022.
Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.