BlackRock’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 |
-144,299
| Closed | -$3.12M | – | 5323 |
|
|
2024
Q2 | $3.12M | Sell |
144,299
-179,034
| -55% | -$3.87M | ﹤0.01% | 3797 |
|
|
2024
Q1 | $8.27M | Buy |
323,333
+2,045
| +0.6% | +$52.3K | ﹤0.01% | 3390 |
|
|
2023
Q4 | $8.47M | Buy |
321,288
+7,025
| +2% | +$185K | ﹤0.01% | 3407 |
|
|
2023
Q3 | $6.23M | Sell |
314,263
-6,583
| -2% | -$131K | ﹤0.01% | 3528 |
|
|
2023
Q2 | $5.64M | Sell |
320,846
-96,095
| -23% | -$1.69M | ﹤0.01% | 3600 |
|
|
2023
Q1 | $7.23M | Buy |
416,941
+10,421
| +3% | +$181K | ﹤0.01% | 3402 |
|
|
2022
Q4 | $6.68M | Sell |
406,520
-10,630
| -3% | -$175K | ﹤0.01% | 3515 |
|
|
2022
Q3 | $7.13M | Buy |
417,150
+524
| +0.1% | +$8.96K | ﹤0.01% | 3528 |
|
|
2022
Q2 | $6.17M | Buy |
416,626
+415,516
| +37,434% | +$6.15M | ﹤0.01% | 3649 |
|
|
2022
Q1 | $18K | Sell |
1,110
-427
| -28% | -$6.92K | ﹤0.01% | 5491 |
|
|
2021
Q4 | $22K | Sell |
1,537
-3,425
| -69% | -$49K | ﹤0.01% | 5459 |
|
|
2021
Q3 | $103K | Sell |
4,962
-8,126
| -62% | -$169K | ﹤0.01% | 5065 |
|
|
2021
Q2 | $195K | Buy |
13,088
+4,176
| +47% | +$62.2K | ﹤0.01% | 4828 |
|
|
2021
Q1 | $112K | Buy |
8,912
+5,567
| +166% | +$70K | ﹤0.01% | 4760 |
|
|
2020
Q4 | $49K | Sell |
3,345
-14,987
| -82% | -$220K | ﹤0.01% | 4596 |
|
|
2020
Q3 | $203K | Sell |
18,332
-149,329
| -89% | -$1.65M | ﹤0.01% | 4308 |
|
|
2020
Q2 | $2.23M | Sell |
167,661
-45,539
| -21% | -$605K | ﹤0.01% | 3718 |
|
|
2020
Q1 | $2.75M | Sell |
213,200
-115,104
| -35% | -$1.48M | ﹤0.01% | 3498 |
|
|
2019
Q4 | $5.39M | Buy |
328,304
+56,669
| +21% | +$930K | ﹤0.01% | 3428 |
|
|
2019
Q3 | $4.13M | Buy |
271,635
+10,147
| +4% | +$154K | ﹤0.01% | 3494 |
|
|
2019
Q2 | $4.97M | Sell |
261,488
-71,594
| -21% | -$1.36M | ﹤0.01% | 3487 |
|
|
2019
Q1 | $6.98M | Sell |
333,082
-34,503
| -9% | -$723K | ﹤0.01% | 3250 |
|
|
2018
Q4 | $6.44M | Buy |
367,585
+63,331
| +21% | +$1.11M | ﹤0.01% | 3285 |
|
|
2018
Q3 | $6.5M | Sell |
304,254
-119,731
| -28% | -$2.56M | ﹤0.01% | 3381 |
|
|
2018
Q2 | $9.39M | Buy |
423,985
+43,558
| +11% | +$964K | ﹤0.01% | 3234 |
|
|
2018
Q1 | $9.4M | Buy |
380,427
+286,312
| +304% | +$7.08M | ﹤0.01% | 3128 |
|
|
2017
Q4 | $2.1M | Buy |
94,115
+94,101
| +672,150% | +$2.1M | ﹤0.01% | 3633 |
|
|
2017
Q3 | $0 | Sell |
14
-174,214
| -100% | – | ﹤0.01% | 4960 |
|
|
2017
Q2 | $2.89M | Buy |
174,228
+172,025
| +7,809% | +$2.86M | ﹤0.01% | 3549 |
|
|
2017
Q1 | $38K | Buy |
2,203
+1,403
| +175% | +$24.2K | ﹤0.01% | 4449 |
|
|
2016
Q4 | $15K | Buy |
+800
| New | +$15K | ﹤0.01% | 3261 |
|
|
2016
Q3 | – | Sell |
-50,346
| Closed | -$875K | – | 3702 |
|
|
2016
Q2 | $875K | Buy |
50,346
+12,395
| +33% | +$215K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $799K | Buy |
+37,951
| New | +$799K | ﹤0.01% | 1401 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$19K | – | 3492 |
|
|
2015
Q3 | $19K | Buy |
+1,100
| New | +$19K | ﹤0.01% | 2401 |
|