Camelot Portfolios’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 |
-30,500
| Closed | -$660K | – | 601 |
|
|
2024
Q2 | $660K | Hold |
30,500
| – | – | 0.37% | 79 |
|
|
2024
Q1 | $780K | Sell |
30,500
-8,000
| -21% | -$205K | 0.76% | 45 |
|
|
2023
Q4 | $1.01M | Hold |
38,500
| – | – | 0.6% | 52 |
|
|
2023
Q3 | $764K | Sell |
38,500
-700
| -2% | -$13.9K | 0.73% | 43 |
|
|
2023
Q2 | $690K | Hold |
39,200
| – | – | 0.43% | 71 |
|
|
2023
Q1 | $679K | Hold |
39,200
| – | – | 0.47% | 65 |
|
|
2022
Q4 | $644K | Buy |
39,200
+15,500
| +65% | +$255K | 0.48% | 65 |
|
|
2022
Q3 | $405K | Sell |
23,700
-600
| -2% | -$10.3K | 0.38% | 85 |
|
|
2022
Q2 | $360K | Buy |
24,300
+5,300
| +28% | +$78.5K | 0.22% | 135 |
|
|
2022
Q1 | $303K | Hold |
19,000
| – | – | 0.15% | 174 |
|
|
2021
Q4 | $268K | Buy |
+19,000
| New | +$268K | 0.11% | 208 |
|