Schroder Investment Management 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 |
-83,708
| Closed | – | – | 1266 |
|
|
2023
Q2 | $0 | Sell |
83,708
-16,065
| -16% | – | ﹤0.01% | 1305 |
|
|
2023
Q1 | $0 | Hold |
99,773
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q4 | $0 | Hold |
99,773
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q3 | $0 | Hold |
99,773
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q2 | $0 | Sell |
99,773
-8,869
| -8% | – | ﹤0.01% | 1426 |
|
|
2022
Q1 | $0 | Sell |
108,642
-431
| -0.4% | – | ﹤0.01% | 1659 |
|
|
2021
Q4 | $5.57M | Sell |
109,073
-659
| -0.6% | -$33.7K | 0.01% | 734 |
|
|
2021
Q3 | $5.36M | Buy |
109,732
+7,894
| +8% | +$385K | 0.01% | 775 |
|
|
2021
Q2 | $4.32M | Sell |
101,838
-7,838
| -7% | -$332K | 0.01% | 855 |
|
|
2021
Q1 | $3.72M | Sell |
109,676
-22,450
| -17% | -$761K | ﹤0.01% | 883 |
|
|
2020
Q4 | $4M | Sell |
132,126
-628,119
| -83% | -$19M | 0.01% | 848 |
|
|
2020
Q3 | $18.3M | Buy |
760,245
+160,082
| +27% | +$3.85M | 0.03% | 449 |
|
|
2020
Q2 | $14M | Buy |
600,163
+74,432
| +14% | +$1.74M | 0.03% | 495 |
|
|
2020
Q1 | $8.63M | Buy |
525,731
+285,408
| +119% | +$4.69M | 0.02% | 569 |
|
|
2019
Q4 | $5.16M | Buy |
240,323
+79,924
| +50% | +$1.71M | 0.01% | 744 |
|
|
2019
Q3 | $3.04M | Buy |
160,399
+26,871
| +20% | +$508K | 0.01% | 828 |
|
|
2019
Q2 | $2.17M | Buy |
+133,528
| New | +$2.17M | ﹤0.01% | 808 |
|