Berry Street Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.46M | Sell |
275,000
-37,500
| -12% | -$744K | 1.6% | 15 |
|
|
2023
Q2 | $5.5M | Sell |
312,500
-37,500
| -11% | -$660K | 1.02% | 12 |
|
|
2023
Q1 | $6.07M | Buy |
+350,000
| New | +$6.07M | 1.53% | 16 |
|
|
2022
Q4 | – | Sell |
-277,500
| Closed | -$4.75M | – | 32 |
|
|
2022
Q3 | $4.75M | Sell |
277,500
-197,500
| -42% | -$3.38M | 1.05% | 14 |
|
|
2022
Q2 | $7.03M | Buy |
+475,000
| New | +$7.03M | 0.88% | 23 |
|
|
2022
Q1 | – | Sell |
-37,500
| Closed | -$528K | – | 74 |
|
|
2021
Q4 | $528K | Sell |
37,500
-37,500
| -50% | -$528K | 0.05% | 40 |
|
|
2021
Q3 | $1.55M | Buy |
+75,000
| New | +$1.55M | 0.23% | 34 |
|