Citigroup’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 |
-29,500
| Closed | -$638K | – | 4992 |
|
|
2024
Q2 | $638K | Buy |
29,500
+7,385
| +33% | +$160K | ﹤0.01% | 2544 |
|
|
2024
Q1 | $566K | Sell |
22,115
-232
| -1% | -$5.94K | ﹤0.01% | 2769 |
|
|
2023
Q4 | $589K | Buy |
22,347
+15,655
| +234% | +$413K | ﹤0.01% | 2572 |
|
|
2023
Q3 | $133K | Sell |
6,692
-491
| -7% | -$9.74K | ﹤0.01% | 3153 |
|
|
2023
Q2 | $126K | Sell |
7,183
-2,111
| -23% | -$37.1K | ﹤0.01% | 3462 |
|
|
2023
Q1 | $161K | Sell |
9,294
-852
| -8% | -$14.8K | ﹤0.01% | 3224 |
|
|
2022
Q4 | $167K | Sell |
10,146
-16,554
| -62% | -$272K | ﹤0.01% | 3127 |
|
|
2022
Q3 | $457K | Sell |
26,700
-184,423
| -87% | -$3.16M | ﹤0.01% | 2655 |
|
|
2022
Q2 | $3.13M | Sell |
211,123
-254
| -0.1% | -$3.76K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $3.38M | Sell |
211,377
-5,890
| -3% | -$94.1K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $3.06M | Sell |
217,267
-42,668
| -16% | -$601K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $5.38M | Sell |
259,935
-274,936
| -51% | -$5.69M | ﹤0.01% | 1267 |
|
|
2021
Q2 | $7.97M | Sell |
534,871
-26,751
| -5% | -$399K | ﹤0.01% | 1156 |
|
|
2021
Q1 | $7.03M | Buy |
561,622
+282,078
| +101% | +$3.53M | ﹤0.01% | 1176 |
|
|
2020
Q4 | $4.11M | Buy |
279,544
+22,938
| +9% | +$337K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $2.84M | Buy |
256,606
+15,145
| +6% | +$167K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $3.21M | Buy |
241,461
+18,228
| +8% | +$242K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $2.88M | Sell |
223,233
-5,829
| -3% | -$75.2K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $3.76M | Sell |
229,062
-5,071
| -2% | -$83.2K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $3.56M | Buy |
234,133
+120,005
| +105% | +$1.82M | ﹤0.01% | 1241 |
|
|
2019
Q2 | $2.17M | Sell |
114,128
-10,257
| -8% | -$195K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $2.6M | Buy |
124,385
+10,857
| +10% | +$227K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $1.99M | Buy |
113,528
+109,231
| +2,542% | +$1.91M | ﹤0.01% | 1539 |
|
|
2018
Q3 | $92K | Buy |
4,297
+2,400
| +127% | +$51.4K | ﹤0.01% | 3651 |
|
|
2018
Q2 | $42K | Buy |
1,897
+1,100
| +138% | +$24.4K | ﹤0.01% | 3979 |
|
|
2018
Q1 | $20K | Buy |
797
+600
| +305% | +$15.1K | ﹤0.01% | 4221 |
|
|
2017
Q4 | $4K | Hold |
197
| – | – | ﹤0.01% | 4718 |
|
|
2017
Q3 | $4K | Sell |
197
-700
| -78% | -$14.2K | ﹤0.01% | 4396 |
|
|
2017
Q2 | $15K | Hold |
897
| – | – | ﹤0.01% | 4035 |
|
|
2017
Q1 | $15K | Buy |
897
+200
| +29% | +$3.34K | ﹤0.01% | 4177 |
|
|
2016
Q4 | $13K | Sell |
697
-938
| -57% | -$17.5K | ﹤0.01% | 4487 |
|
|
2016
Q3 | $37K | Sell |
1,635
-1,894
| -54% | -$42.9K | ﹤0.01% | 3888 |
|
|
2016
Q2 | $62K | Buy |
3,529
+113
| +3% | +$1.99K | ﹤0.01% | 3589 |
|
|
2016
Q1 | $72K | Sell |
3,416
-1,843
| -35% | -$38.8K | ﹤0.01% | 4115 |
|
|
2015
Q4 | $117K | Sell |
5,259
-145
| -3% | -$3.23K | ﹤0.01% | 3479 |
|
|
2015
Q3 | $94K | Buy |
5,404
+5,342
| +8,616% | +$92.9K | ﹤0.01% | 3216 |
|
|
2015
Q2 | $1K | Sell |
62
-190
| -75% | -$3.07K | ﹤0.01% | 5387 |
|
|
2015
Q1 | $5K | Sell |
252
-14
| -5% | -$278 | ﹤0.01% | 5021 |
|
|
2014
Q4 | $6K | Sell |
266
-42,978
| -99% | -$969K | ﹤0.01% | 5005 |
|
|
2014
Q3 | $973K | Buy |
43,244
+43,153
| +47,421% | +$971K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 5019 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$10K | – | 5323 |
|
|
2013
Q2 | $10K | Buy |
+800
| New | +$10K | ﹤0.01% | 4481 |
|