BNP Paribas Financial Markets’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 |
-6,521
| Closed | -$141K | – | 3503 |
|
|
2024
Q2 | $141K | Sell |
6,521
-7,156
| -52% | -$155K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $350K | Buy |
13,677
+8,877
| +185% | +$227K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $126K | Buy |
+4,800
| New | +$126K | ﹤0.01% | 2631 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$1.64K | – | 3334 |
|
|
2022
Q4 | $1.64K | Buy |
+100
| New | +$1.64K | ﹤0.01% | 3089 |
|
|
2022
Q2 | – | Sell |
-980
| Closed | -$15.7K | – | 3600 |
|
|
2022
Q1 | $15.7K | Buy |
+980
| New | +$15.7K | ﹤0.01% | 3180 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$36.3K | – | 3733 |
|
|
2018
Q3 | $36.3K | Buy |
1,700
+500
| +42% | +$10.7K | ﹤0.01% | 2512 |
|
|
2018
Q2 | $26.6K | Buy |
1,200
+1,000
| +500% | +$22.1K | ﹤0.01% | 2739 |
|
|
2018
Q1 | $4.94K | Buy |
+200
| New | +$4.94K | ﹤0.01% | 3460 |
|
|
2017
Q3 | – | Sell |
-808
| Closed | -$13.4K | – | 3591 |
|
|
2017
Q2 | $13.4K | Hold |
808
| – | – | ﹤0.01% | 3298 |
|
|
2017
Q1 | $13.7K | Sell |
808
-803
| -50% | -$13.6K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $29.5K | Sell |
1,611
-5,028
| -76% | -$92.1K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $147K | Buy |
6,639
+6,027
| +985% | +$134K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $10.6K | Sell |
612
-65,129
| -99% | -$1.13M | ﹤0.01% | 2886 |
|
|
2016
Q1 | $1.38M | Sell |
65,741
-66,871
| -50% | -$1.41M | 0.01% | 942 |
|
|
2015
Q4 | $2.94M | Buy |
132,612
+66,590
| +101% | +$1.48M | 0.01% | 805 |
|
|
2015
Q3 | $1.15M | Buy |
66,022
+1,146
| +2% | +$20K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $1.56M | Buy |
+64,876
| New | +$1.56M | ﹤0.01% | 972 |
|