Bank of America’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-266,198
| Closed | -$5.76M | – | 7476 |
|
|
2024
Q2 | $5.76M | Sell |
266,198
-198,549
| -43% | -$4.3M | ﹤0.01% | 2997 |
|
|
2024
Q1 | $11.9M | Buy |
464,747
+446,535
| +2,452% | +$11.4M | ﹤0.01% | 2415 |
|
|
2023
Q4 | $480K | Buy |
18,212
+18,070
| +12,725% | +$476K | ﹤0.01% | 4650 |
|
|
2023
Q3 | $2.82K | Buy |
+142
| New | +$2.82K | ﹤0.01% | 6175 |
|
|
2023
Q2 | – | Sell |
-16
| Closed | -$277 | – | 6983 |
|
|
2023
Q1 | $277 | Buy |
+16
| New | +$277 | ﹤0.01% | 6572 |
|
|
2022
Q1 | – | Sell |
-86
| Closed | -$1K | – | 7818 |
|
|
2021
Q4 | $1K | Sell |
86
-8
| -9% | -$93 | ﹤0.01% | 7221 |
|
|
2021
Q3 | $2K | Sell |
94
-118
| -56% | -$2.51K | ﹤0.01% | 7004 |
|
|
2021
Q2 | $3K | Sell |
212
-242,950
| -100% | -$3.44M | ﹤0.01% | 6685 |
|
|
2021
Q1 | $3.04M | Buy |
243,162
+4,988
| +2% | +$62.4K | ﹤0.01% | 3412 |
|
|
2020
Q4 | $3.5M | Sell |
238,174
-17,867
| -7% | -$262K | ﹤0.01% | 2995 |
|
|
2020
Q3 | $2.83M | Sell |
256,041
-14,086
| -5% | -$156K | ﹤0.01% | 2994 |
|
|
2020
Q2 | $3.59M | Sell |
270,127
-17,398
| -6% | -$231K | ﹤0.01% | 2809 |
|
|
2020
Q1 | $3.71M | Buy |
287,525
+129,287
| +82% | +$1.67M | ﹤0.01% | 2612 |
|
|
2019
Q4 | $2.6M | Sell |
158,238
-46,268
| -23% | -$759K | ﹤0.01% | 3275 |
|
|
2019
Q3 | $3.11M | Sell |
204,506
-18,788
| -8% | -$285K | ﹤0.01% | 3103 |
|
|
2019
Q2 | $4.24M | Buy |
223,294
+67,110
| +43% | +$1.27M | ﹤0.01% | 2894 |
|
|
2019
Q1 | $3.27M | Buy |
156,184
+132,018
| +546% | +$2.76M | ﹤0.01% | 3089 |
|
|
2018
Q4 | $424K | Sell |
24,166
-14,784
| -38% | -$259K | ﹤0.01% | 4374 |
|
|
2018
Q3 | $832K | Sell |
38,950
-779
| -2% | -$16.6K | ﹤0.01% | 3964 |
|
|
2018
Q2 | $880K | Sell |
39,729
-1,610
| -4% | -$35.7K | ﹤0.01% | 3922 |
|
|
2018
Q1 | $1.02M | Buy |
41,339
+13,509
| +49% | +$334K | ﹤0.01% | 3766 |
|
|
2017
Q4 | $620K | Sell |
27,830
-3,686
| -12% | -$82.1K | ﹤0.01% | 4086 |
|
|
2017
Q3 | $681K | Buy |
31,516
+4,362
| +16% | +$94.3K | ﹤0.01% | 4067 |
|
|
2017
Q2 | $451K | Sell |
27,154
-8,361
| -24% | -$139K | ﹤0.01% | 4249 |
|
|
2017
Q1 | $602K | Sell |
35,515
-24,922
| -41% | -$422K | ﹤0.01% | 4105 |
|
|
2016
Q4 | $1.11M | Buy |
60,437
+32,231
| +114% | +$590K | ﹤0.01% | 3631 |
|
|
2016
Q3 | $625K | Sell |
28,206
-47,161
| -63% | -$1.05M | ﹤0.01% | 3807 |
|
|
2016
Q2 | $1.31M | Buy |
75,367
+24,697
| +49% | +$429K | ﹤0.01% | 3346 |
|
|
2016
Q1 | $1.07M | Sell |
50,670
-7,638
| -13% | -$161K | ﹤0.01% | 3401 |
|
|
2015
Q4 | $1.29M | Buy |
58,308
+37,900
| +186% | +$840K | ﹤0.01% | 3389 |
|
|
2015
Q3 | $357K | Buy |
20,408
+272
| +1% | +$4.76K | ﹤0.01% | 4111 |
|
|
2015
Q2 | $484K | Buy |
20,136
+11,604
| +136% | +$279K | ﹤0.01% | 3827 |
|
|
2015
Q1 | $170K | Sell |
8,532
-33,155
| -80% | -$661K | ﹤0.01% | 4112 |
|
|
2014
Q4 | $1.02M | Buy |
41,687
+34,586
| +487% | +$845K | ﹤0.01% | 3100 |
|
|
2014
Q3 | $160K | Buy |
7,101
+3,200
| +82% | +$72.1K | ﹤0.01% | 4207 |
|
|
2014
Q2 | $96K | Sell |
3,901
-999
| -20% | -$24.6K | ﹤0.01% | 4650 |
|
|
2014
Q1 | $106K | Sell |
4,900
-2,570
| -34% | -$55.6K | ﹤0.01% | 4448 |
|
|
2013
Q4 | $141K | Buy |
7,470
+1,270
| +20% | +$24K | ﹤0.01% | 4392 |
|
|
2013
Q3 | $93K | Buy |
6,200
+5,820
| +1,532% | +$87.3K | ﹤0.01% | 4451 |
|
|
2013
Q2 | $5K | Buy |
+380
| New | +$5K | ﹤0.01% | 5643 |
|