UBS Group’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-634
| Closed | -$8K | – | 11671 |
|
|
2022
Q2 | $8K | Buy |
634
+280
| +79% | +$3.68K | ﹤0.01% | 8429 |
|
|
2022
Q1 | $5K | Buy |
354
+88
| +33% | +$1.12K | ﹤0.01% | 9249 |
|
|
2021
Q4 | $3K | Sell |
266
-143
| -35% | -$3.54K | ﹤0.01% | 9758 |
|
|
2021
Q3 | $13K | Sell |
409
-326
| -44% | -$12.1K | ﹤0.01% | 7719 |
|
|
2021
Q2 | $30K | Buy |
+735
| New | +$33.9K | ﹤0.01% | 6959 |
|
|
2018
Q4 | – | Sell |
-229
| Closed | -$16K | – | 8433 |
|
|
2018
Q3 | $16K | Buy |
+229
| New | +$17.3K | ﹤0.01% | 6942 |
|
|
2017
Q4 | – | Sell |
-426
| Closed | -$8K | – | 8205 |
|
|
2017
Q3 | $8K | Buy |
426
+421
| +8,420% | +$5.96K | ﹤0.01% | 7020 |
|
|
2017
Q2 | $0 | Sell |
5
-1,211
| -100% | -$10.4K | ﹤0.01% | 8104 |
|
|
2017
Q1 | $10K | Buy |
1,216
+155
| +15% | +$1.31K | ﹤0.01% | 6630 |
|
|
2016
Q4 | $8K | Buy |
1,061
+74
| +7% | +$610 | ﹤0.01% | 7051 |
|
|
2016
Q3 | $8K | Sell |
987
-118
| -11% | -$1.01K | ﹤0.01% | 6935 |
|
|
2016
Q2 | $10K | Buy |
1,105
+99
| +10% | +$832 | ﹤0.01% | 6804 |
|
|
2016
Q1 | $9K | Buy |
1,006
+330
| +49% | +$3.23K | ﹤0.01% | 6737 |
|
|
2015
Q4 | $7K | Buy |
676
+470
| +228% | +$4.51K | ﹤0.01% | 7542 |
|
|
2015
Q3 | $2K | Buy |
+206
| New | +$1.94K | ﹤0.01% | 8121 |
|
UBS Group's HLG Position: Q3 2022 in Review
UBS Group sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q3 2022, closing a stake of 634 shares — an estimated $8K sold.
UBS Group first reported a position in HLG in Q3 2015 and held it in 15 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold HLG as of Q3 2022.
- UBS Group reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 634 Hailiang Education Group Inc. American Depositary Shares shares in Q3 2022, an estimated $8K.
- UBS Group first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q3 2015 and held it in 15 quarters.
- UBS Group's Hailiang Education Group Inc. American Depositary Shares position peaked at $30K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.