SCM
HHR
Somerset Capital Management’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-74,300
| Closed | – | – | 11 |
|
|
2023
Q1 | $0 | Hold |
74,300
| – | – | ﹤0.01% | 12 |
|
|
2022
Q4 | $0 | Sell |
74,300
-14,656
| -16% | – | ﹤0.01% | 10 |
|
|
2022
Q3 | $0 | Hold |
88,956
| – | – | ﹤0.01% | 11 |
|
|
2022
Q2 | $0 | Sell |
88,956
-419,671
| -83% | – | ﹤0.01% | 12 |
|
|
2022
Q1 | $0 | Sell |
508,627
-31,328
| -6% | – | ﹤0.01% | 15 |
|
|
2021
Q4 | $27.6M | Buy |
539,955
+25,184
| +5% | +$1.29M | 3.22% | 7 |
|
|
2021
Q3 | $25.2M | Sell |
514,771
-139,100
| -21% | -$6.8M | 2.57% | 8 |
|
|
2021
Q2 | $27.7M | Buy |
653,871
+64,135
| +11% | +$2.72M | 2.55% | 9 |
|
|
2021
Q1 | $20M | Sell |
589,736
-14,277
| -2% | -$484K | 2.07% | 9 |
|
|
2020
Q4 | $18.2M | Buy |
+604,013
| New | +$18.2M | 2.22% | 8 |
|