Barclays’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 | – | Hold |
0
| – | – | – | 4531 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4375 |
|
|
2023
Q3 | – | Sell |
-54,311
| Closed | -$955K | – | 4425 |
|
|
2023
Q2 | $955K | Sell |
54,311
-1,700
| -3% | -$29.9K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $970K | Buy |
56,011
+33,711
| +151% | +$584K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $367K | Buy |
22,300
+20,100
| +914% | +$331K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $38K | Sell |
2,200
-51,500
| -96% | -$890K | ﹤0.01% | 3740 |
|
|
2022
Q2 | $795K | Sell |
53,700
-744
| -1% | -$11K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $869K | Buy |
+54,444
| New | +$869K | ﹤0.01% | 2425 |
|
|
2021
Q4 | – | Sell |
-109,003
| Closed | -$2.26M | – | 3905 |
|
|
2021
Q3 | $2.26M | Buy |
109,003
+98,116
| +901% | +$2.03M | ﹤0.01% | 1780 |
|
|
2021
Q2 | $162K | Sell |
10,887
-3,142
| -22% | -$46.8K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $176K | Buy |
+14,029
| New | +$176K | ﹤0.01% | 3176 |
|
|
2020
Q1 | – | Sell |
-4,909
| Closed | -$80K | – | 3983 |
|
|
2019
Q4 | $80K | Sell |
4,909
-8,667
| -64% | -$141K | ﹤0.01% | 3493 |
|
|
2019
Q3 | $206K | Buy |
13,576
+9,462
| +230% | +$144K | ﹤0.01% | 3047 |
|
|
2019
Q2 | $78K | Sell |
4,114
-6,452
| -61% | -$122K | ﹤0.01% | 3697 |
|
|
2019
Q1 | $221K | Sell |
10,566
-1,919
| -15% | -$40.1K | ﹤0.01% | 2990 |
|
|
2018
Q4 | $219K | Buy |
12,485
+87
| +0.7% | +$1.53K | ﹤0.01% | 2688 |
|
|
2018
Q3 | $265K | Sell |
12,398
-81,500
| -87% | -$1.74M | ﹤0.01% | 2929 |
|
|
2018
Q2 | $2.08M | Sell |
93,898
-27,630
| -23% | -$612K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $3M | Buy |
121,528
+40,044
| +49% | +$990K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $1.81M | Sell |
81,484
-17,980
| -18% | -$400K | ﹤0.01% | 1308 |
|
|
2017
Q3 | $2.15M | Buy |
99,464
+56,688
| +133% | +$1.22M | ﹤0.01% | 1181 |
|
|
2017
Q2 | $710K | Sell |
42,776
-8,919
| -17% | -$148K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $876K | Sell |
51,695
-113,591
| -69% | -$1.92M | ﹤0.01% | 1635 |
|
|
2016
Q4 | $3.03M | Sell |
165,286
-31,156
| -16% | -$571K | ﹤0.01% | 960 |
|
|
2016
Q3 | $4.36M | Sell |
196,442
-37,042
| -16% | -$821K | ﹤0.01% | 740 |
|
|
2016
Q2 | $4.06M | Sell |
233,484
-5,214
| -2% | -$90.6K | 0.01% | 816 |
|
|
2016
Q1 | $5.01M | Buy |
238,698
+36,219
| +18% | +$760K | 0.01% | 673 |
|
|
2015
Q4 | $4.45M | Buy |
202,479
+12,426
| +7% | +$273K | 0.01% | 745 |
|
|
2015
Q3 | $3.23M | Sell |
190,053
-5,774
| -3% | -$98.2K | ﹤0.01% | 859 |
|
|
2015
Q2 | $4.7M | Sell |
195,827
-53,677
| -22% | -$1.29M | 0.01% | 832 |
|
|
2015
Q1 | $4.74M | Buy |
249,504
+62,326
| +33% | +$1.18M | 0.01% | 929 |
|
|
2014
Q4 | $4.49M | Buy |
187,178
+23,478
| +14% | +$563K | ﹤0.01% | 968 |
|
|
2014
Q3 | $3.6M | Buy |
163,700
+11,000
| +7% | +$242K | ﹤0.01% | 1111 |
|
|
2014
Q2 | $3.67M | Hold |
152,700
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q1 | $3.21M | Buy |
152,700
+111,600
| +272% | +$2.34M | ﹤0.01% | 1127 |
|
|
2013
Q4 | $740K | Buy |
+41,100
| New | +$740K | ﹤0.01% | 1936 |
|