Cape Ann Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-511,314
| Closed | -$6.4M | – | 10 |
|
|
2021
Q1 | $6.4M | Sell |
511,314
-1,272,912
| -71% | -$15.9M | 2.91% | 7 |
|
|
2020
Q4 | $26.2M | Buy |
1,784,226
+60,633
| +4% | +$891K | 10.08% | 5 |
|
|
2020
Q3 | $19M | Sell |
1,723,593
-370,310
| -18% | -$4.09M | 7.69% | 6 |
|
|
2020
Q2 | $27.8M | Buy |
2,093,903
+33,490
| +2% | +$445K | 11.42% | 3 |
|
|
2020
Q1 | $26.6M | Buy |
2,060,413
+181,959
| +10% | +$2.35M | 17.65% | 2 |
|
|
2019
Q4 | $30.8M | Buy |
+1,878,454
| New | +$30.8M | 18.91% | 2 |
|