HLG
Morgan Stanley’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$776 | ﹤0.01% | 7714 |
|
|
2021
Q4 | $4K | Sell |
253
-49
| -16% | -$775 | ﹤0.01% | 7722 |
|
|
2021
Q3 | $10K | Hold |
302
| – | – | ﹤0.01% | 7348 |
|
|
2021
Q2 | $12K | Sell |
302
-37
| -11% | -$1.47K | ﹤0.01% | 7194 |
|
|
2021
Q1 | $19K | Buy |
339
+89
| +36% | +$4.99K | ﹤0.01% | 6743 |
|
|
2020
Q4 | $16K | Sell |
250
-300
| -55% | -$19.2K | ﹤0.01% | 6509 |
|
|
2020
Q3 | $27K | Buy |
550
+386
| +235% | +$18.9K | ﹤0.01% | 5949 |
|
|
2020
Q2 | $7K | Buy |
+164
| New | +$7K | ﹤0.01% | 6257 |
|
|
2019
Q2 | – | Sell |
-7,204
| Closed | -$278K | – | 6819 |
|
|
2019
Q1 | $278K | Buy |
7,204
+6,543
| +990% | +$252K | ﹤0.01% | 4888 |
|
|
2018
Q4 | $33K | Buy |
+661
| New | +$33K | ﹤0.01% | 5879 |
|
|
2018
Q3 | – | Sell |
-9,321
| Closed | -$765K | – | 6864 |
|
|
2018
Q2 | $765K | Buy |
9,321
+4,585
| +97% | +$376K | ﹤0.01% | 4802 |
|
|
2018
Q1 | $356K | Buy |
+4,736
| New | +$356K | ﹤0.01% | 5187 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 6722 |
|
|
2016
Q1 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 6788 |
|
|
2015
Q4 | $0 | Buy |
5
+3
| +150% | – | ﹤0.01% | 6858 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6777 |
|