Clearline Capital’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 |
-198,202
| Closed | -$4.29M | – | 177 |
|
|
2024
Q2 | $4.29M | Sell |
198,202
-28,568
| -13% | -$618K | 0.12% | 73 |
|
|
2024
Q1 | $5.8M | Buy |
226,770
+31,150
| +16% | +$797K | 0.28% | 51 |
|
|
2023
Q4 | $5.15M | Sell |
195,620
-151,443
| -44% | -$3.99M | 0.32% | 48 |
|
|
2023
Q3 | $6.89M | Hold |
347,063
| – | – | 0.59% | 45 |
|
|
2023
Q2 | $6.1M | Hold |
347,063
| – | – | 0.35% | 35 |
|
|
2023
Q1 | $6.01M | Hold |
347,063
| – | – | 0.91% | 36 |
|
|
2022
Q4 | $5.7M | Buy |
347,063
+46,001
| +15% | +$756K | 1.02% | 32 |
|
|
2022
Q3 | $5.15M | Buy |
+301,062
| New | +$5.15M | 0.62% | 44 |
|