Portland Hill Asset Management LTD YANDEX N V Transaction History

Portland Hill Asset Management LTD

24,128

Previous 24,128 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	N/A	5,685 Added 30.82%	24,128 $0
Q1 2023 May 12, 2023	SELL	N/A	-5,685 Reduced 23.56%	18,443 $0
Q1 2022 May 16, 2022	SELL	N/A	-1,043 Reduced 4.14%	24,128 $457,000
Q4 2021 Feb 14, 2022	SELL	N/A	-4,823 Reduced 16.08%	25,171 $1.52 Million
Q3 2021 Nov 09, 2021	BUY	N/A	133 Added 0.45%	29,994 $2.39 Million
Q2 2021 Jul 20, 2021	BUY	N/A	576 Added 1.97%	29,861 $2.11 Million
Q1 2021 May 06, 2021	SELL	N/A	-478 Reduced 1.61%	29,285 $1.9 Million
Q4 2020 Jan 15, 2021	BUY	N/A	2,418 Added 8.84%	29,763 $2.06 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-2,639 Reduced 8.8%	27,345 $1.78 Million
Q2 2020 Jul 21, 2020	BUY	N/A	719 Added 2.46%	29,984 $1.48 Million
Q1 2020 May 04, 2020	SELL	N/A	-2,887 Reduced 8.98%	29,265 $1.02 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-9,694 Reduced 23.17%	32,152 $1.39 Million
Q3 2019 Oct 29, 2019	SELL	N/A	-577 Reduced 1.36%	41,846 $1.46 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-6,811 Reduced 13.83%	42,423 $1.61 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-9,342 Reduced 15.95%	49,234 $1.72 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-7,700 Reduced 11.62%	58,576 $1.6 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-10,907 Reduced 14.13%	66,276 $2.21 Million
Q2 2018 Jul 31, 2018	BUY	N/A	661 Added 0.86%	77,183 $2.73 Million
Q1 2018 Apr 30, 2018	BUY	N/A	18,356 Added 31.56%	76,522 $3.02 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,536 Reduced 5.73%	58,166 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	N/A	61,702	61,702 $2.03 Million

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