T. Rowe Price Associates’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 |
-1,263,987
| Closed | -$1K | – | 3039 |
|
|
2023
Q1 | $1K | Sell |
1,263,987
-508
| -0% | – | ﹤0.01% | 2922 |
|
|
2022
Q4 | $0 | Hold |
1,264,495
| – | – | ﹤0.01% | 3064 |
|
|
2022
Q3 | $0 | Hold |
1,264,495
| – | – | ﹤0.01% | 3105 |
|
|
2022
Q2 | $0 | Hold |
1,264,495
| – | – | ﹤0.01% | 3053 |
|
|
2022
Q1 | $0 | Sell |
1,264,495
-5,654
| -0.4% | – | ﹤0.01% | 3076 |
|
|
2021
Q4 | $64.9M | Sell |
1,270,149
-35,875
| -3% | -$1.83M | 0.01% | 907 |
|
|
2021
Q3 | $63.7M | Sell |
1,306,024
-21,383
| -2% | -$1.04M | 0.01% | 930 |
|
|
2021
Q2 | $56.2M | Sell |
1,327,407
-14,700
| -1% | -$623K | 0.01% | 984 |
|
|
2021
Q1 | $45.5M | Sell |
1,342,107
-38,200
| -3% | -$1.3M | ﹤0.01% | 1033 |
|
|
2020
Q4 | $41.8M | Sell |
1,380,307
-63,460
| -4% | -$1.92M | ﹤0.01% | 1016 |
|
|
2020
Q3 | $35.3M | Buy |
1,443,767
+1,388,400
| +2,508% | +$34M | ﹤0.01% | 984 |
|
|
2020
Q2 | $1.29M | Hold |
55,367
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q1 | $884K | Hold |
55,367
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q4 | $1.19M | Sell |
55,367
-11,456
| -17% | -$246K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $1.29M | Hold |
66,823
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q2 | $1.09M | Buy |
+66,823
| New | +$1.09M | ﹤0.01% | 1814 |
|