Bardin Hill Management Partners’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 |
-132,875
| Closed | -$2.88M | – | 42 |
|
|
2024
Q2 | $2.88M | Sell |
132,875
-424,578
| -76% | -$9.19M | 1.17% | 16 |
|
|
2024
Q1 | $14.3M | Buy |
557,453
+102,117
| +22% | +$2.61M | 5.94% | 3 |
|
|
2023
Q4 | $12M | Sell |
455,336
-93,151
| -17% | -$2.45M | 5.11% | 5 |
|
|
2023
Q3 | $10.9M | Sell |
548,487
-38,954
| -7% | -$773K | 3.51% | 9 |
|
|
2023
Q2 | $10.3M | Sell |
587,441
-20,110
| -3% | -$354K | 2.67% | 13 |
|
|
2023
Q1 | $10.5M | Sell |
607,551
-45,077
| -7% | -$781K | 2.6% | 13 |
|
|
2022
Q4 | $10.7M | Buy |
652,628
+34,498
| +6% | +$567K | 2.34% | 16 |
|
|
2022
Q3 | $10.6M | Buy |
618,130
+63,802
| +12% | +$1.09M | 2.43% | 14 |
|
|
2022
Q2 | $8.2M | Buy |
554,328
+57,317
| +12% | +$848K | 2.14% | 15 |
|
|
2022
Q1 | $7.94M | Buy |
497,011
+12,079
| +2% | +$193K | 1.72% | 17 |
|
|
2021
Q4 | $6.83M | Sell |
484,932
-359,480
| -43% | -$5.06M | 1.43% | 24 |
|
|
2021
Q3 | $17.5M | Buy |
844,412
+219,263
| +35% | +$4.54M | 2.82% | 14 |
|
|
2021
Q2 | $9.32M | Buy |
625,149
+40,334
| +7% | +$601K | 1.64% | 21 |
|
|
2021
Q1 | $7.32M | Buy |
584,815
+131,740
| +29% | +$1.65M | 1.36% | 22 |
|
|
2020
Q4 | $6.66M | Buy |
+453,075
| New | +$6.66M | 1.39% | 23 |
|