SEI Investments’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 |
-31,173
| Closed | -$226 | – | 2805 |
|
2023
Q1 | $226 | Hold |
31,173
| – | – | ﹤0.01% | 2677 |
|
2022
Q4 | $226 | Sell |
31,173
-30,104
| -49% | -$218 | ﹤0.01% | 2513 |
|
2022
Q3 | $0 | Hold |
61,277
| – | – | ﹤0.01% | 2791 |
|
2022
Q2 | $0 | Buy |
61,277
+29,744
| +94% | – | ﹤0.01% | 2783 |
|
2022
Q1 | $0 | Sell |
31,533
-7,336
| -19% | – | ﹤0.01% | 2719 |
|
2021
Q4 | $1.99M | Sell |
38,869
-865
| -2% | -$44.2K | ﹤0.01% | 1588 |
|
2021
Q3 | $1.94M | Sell |
39,734
-17,063
| -30% | -$833K | ﹤0.01% | 1525 |
|
2021
Q2 | $2.41M | Sell |
56,797
-8,423
| -13% | -$357K | 0.01% | 1437 |
|
2021
Q1 | $2.21M | Sell |
65,220
-11,743
| -15% | -$398K | 0.01% | 1410 |
|
2020
Q4 | $2.33M | Buy |
76,963
+17,523
| +29% | +$530K | 0.01% | 1311 |
|
2020
Q3 | $1.46M | Buy |
59,440
+24,571
| +70% | +$601K | ﹤0.01% | 1438 |
|
2020
Q2 | $815K | Buy |
34,869
+11,369
| +48% | +$266K | ﹤0.01% | 1638 |
|
2020
Q1 | $375K | Buy |
+23,500
| New | +$375K | ﹤0.01% | 1830 |
|