Campbell & Co Investment Adviser’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
Q2 | – | Sell |
-17,875
| Closed | -$310K | – | 1175 |
|
|
2023
Q1 | $310K | Buy |
+17,875
| New | +$310K | 0.06% | 593 |
|
|
2022
Q4 | – | Sell |
-58,782
| Closed | -$1.01M | – | 1051 |
|
|
2022
Q3 | $1.01M | Buy |
58,782
+29,406
| +100% | +$503K | 0.23% | 127 |
|
|
2022
Q2 | $435K | Sell |
29,376
-2,510
| -8% | -$37.2K | 0.12% | 322 |
|
|
2022
Q1 | $509K | Buy |
+31,886
| New | +$509K | 0.14% | 269 |
|
|
2021
Q4 | – | Sell |
-14,700
| Closed | -$304K | – | 862 |
|
|
2021
Q3 | $304K | Buy |
14,700
+4,500
| +44% | +$93.1K | 0.1% | 368 |
|
|
2021
Q2 | $152K | Sell |
10,200
-31,381
| -75% | -$468K | 0.06% | 479 |
|
|
2021
Q1 | $521K | Buy |
+41,581
| New | +$521K | 0.32% | 94 |
|
|
2019
Q2 | – | Sell |
-12,430
| Closed | -$260K | – | 741 |
|
|
2019
Q1 | $260K | Buy |
+12,430
| New | +$260K | 0.13% | 335 |
|
|
2015
Q4 | – | Sell |
-21,862
| Closed | -$382K | – | 268 |
|
|
2015
Q3 | $382K | Buy |
+21,862
| New | +$382K | 0.25% | 139 |
|