Richard Pzena - Pzena Investment Management
Holding/activity history for Hyundai Motor Company Spon Gdr 144a (HYMLY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q3 | 26,847 | 0.01 | $61.68 | $1,656,000 | SEC | ||
| 2022 Q2 | 26,847 | 0.01 | $69.50 | $1,866,000 | SEC | ||
| 2022 Q1 | 26,847 | 0.01 | $74.46 | $1,999,000 | SEC | ||
| 2021 Q4 | 26,847 | 0.01 | $87.91 | $2,360,000 | SEC | ||
| 2021 Q3 | 26,847 | 0.01 | $84.44 | $2,267,000 | SEC | ||
| 2021 Q2 | 26,847 | 0.01 | $106.34 | $2,855,000 | SEC | ||
| 2021 Q1 | 26,847 | 0.01 | Reduce 53.23% | 0.01 | $96.32 | $2,586,000 | SEC |
| 2020 Q4 | 57,403 | 0.02 | $88.38 | $5,073,000 | SEC | ||
| 2020 Q3 | 57,403 | 0.03 | $76.32 | $4,381,000 | SEC | ||
| 2020 Q2 | 57,403 | 0.02 | $40.61 | $2,331,000 | SEC | ||
| 2020 Q1 | 57,403 | 0.02 | $36.43 | $2,091,000 | SEC | ||
| 2019 Q4 | 57,403 | 0.01 | Reduce 10.73% | <0.01 | $52.11 | $2,991,000 | SEC |
| 2019 Q3 | 64,300 | 0.02 | $56.02 | $3,602,000 | SEC | ||
| 2019 Q2 | 64,300 | 0.02 | $60.62 | $3,898,000 | SEC | ||
| 2019 Q1 | 64,300 | 0.02 | $52.64 | $3,385,000 | SEC | ||
| 2018 Q4 | 64,300 | 0.02 | $53.09 | $3,414,000 | SEC | ||
| 2018 Q3 | 64,300 | 0.02 | Buy | 0.02 | $58.37 | $3,753,000 | SEC |