UBS Group’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-634
| Closed | -$8K | – | 10395 |
|
|
2022
Q2 | $8K | Buy |
634
+280
| +79% | +$3.53K | ﹤0.01% | 7388 |
|
|
2022
Q1 | $5K | Buy |
354
+88
| +33% | +$1.24K | ﹤0.01% | 8191 |
|
|
2021
Q4 | $3K | Sell |
266
-143
| -35% | -$1.61K | ﹤0.01% | 8630 |
|
|
2021
Q3 | $13K | Sell |
409
-326
| -44% | -$10.4K | ﹤0.01% | 6577 |
|
|
2021
Q2 | $30K | Buy |
+735
| New | +$30K | ﹤0.01% | 5877 |
|
|
2018
Q4 | – | Sell |
-229
| Closed | -$16K | – | 7317 |
|
|
2018
Q3 | $16K | Buy |
+229
| New | +$16K | ﹤0.01% | 6023 |
|
|
2017
Q4 | – | Sell |
-426
| Closed | -$8K | – | 7057 |
|
|
2017
Q3 | $8K | Buy |
426
+421
| +8,420% | +$7.91K | ﹤0.01% | 6102 |
|
|
2017
Q2 | $0 | Sell |
5
-1,211
| -100% | – | ﹤0.01% | 6944 |
|
|
2017
Q1 | $10K | Buy |
1,216
+155
| +15% | +$1.28K | ﹤0.01% | 5704 |
|
|
2016
Q4 | $8K | Buy |
1,061
+74
| +7% | +$558 | ﹤0.01% | 6083 |
|
|
2016
Q3 | $8K | Sell |
987
-118
| -11% | -$956 | ﹤0.01% | 6012 |
|
|
2016
Q2 | $10K | Buy |
1,105
+99
| +10% | +$896 | ﹤0.01% | 5912 |
|
|
2016
Q1 | $9K | Buy |
1,006
+330
| +49% | +$2.95K | ﹤0.01% | 5888 |
|
|
2015
Q4 | $7K | Buy |
676
+470
| +228% | +$4.87K | ﹤0.01% | 6205 |
|
|
2015
Q3 | $2K | Buy |
+206
| New | +$2K | ﹤0.01% | 6614 |
|