O'Shaughnessy Asset Management’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
Q2 | – | Sell |
-11,005
| Closed | – | – | 1605 |
|
|
2023
Q1 | $0 | Sell |
11,005
-273
| -2% | – | ﹤0.01% | 1554 |
|
|
2022
Q4 | $0 | Sell |
11,278
-168
| -1% | – | ﹤0.01% | 1496 |
|
|
2022
Q3 | $0 | Sell |
11,446
-137
| -1% | – | ﹤0.01% | 1453 |
|
|
2022
Q2 | $0 | Sell |
11,583
-311
| -3% | – | ﹤0.01% | 1404 |
|
|
2022
Q1 | $0 | Sell |
11,894
-3,303
| -22% | – | ﹤0.01% | 1427 |
|
|
2021
Q4 | $776K | Buy |
15,197
+953
| +7% | +$48.7K | 0.01% | 575 |
|
|
2021
Q3 | $695K | Buy |
14,244
+10,609
| +292% | +$518K | 0.01% | 575 |
|
|
2021
Q2 | $154K | Buy |
3,635
+1,966
| +118% | +$83.3K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $57K | Buy |
+1,669
| New | +$57K | ﹤0.01% | 1368 |
|