Commonwealth Equity Services’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 |
-18,504
| Closed | -$400K | – | 4219 |
|
|
2024
Q2 | $400K | Hold |
18,504
| – | – | ﹤0.01% | 3033 |
|
|
2024
Q1 | $473K | Hold |
18,504
| – | – | ﹤0.01% | 2866 |
|
|
2023
Q4 | $488K | Sell |
18,504
-4,000
| -18% | -$105K | ﹤0.01% | 2729 |
|
|
2023
Q3 | $446K | Sell |
22,504
-10,019
| -31% | -$199K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $572K | Buy |
32,523
+19
| +0.1% | +$334 | ﹤0.01% | 2507 |
|
|
2023
Q1 | $563 | Hold |
32,504
| – | – | ﹤0.01% | 2452 |
|
|
2022
Q4 | $534K | Hold |
32,504
| – | – | ﹤0.01% | 2416 |
|
|
2022
Q3 | $555K | Hold |
32,504
| – | – | ﹤0.01% | 2317 |
|
|
2022
Q2 | $481K | Hold |
32,504
| – | – | ﹤0.01% | 2433 |
|
|
2022
Q1 | $519K | Hold |
32,504
| – | – | ﹤0.01% | 2489 |
|
|
2021
Q4 | $457K | Hold |
32,504
| – | – | ﹤0.01% | 2601 |
|
|
2021
Q3 | $672K | Hold |
32,504
| – | – | ﹤0.01% | 2251 |
|
|
2021
Q2 | $484K | Hold |
32,504
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q1 | $406K | Hold |
32,504
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q4 | $477K | Sell |
32,504
-2,350
| -7% | -$34.5K | ﹤0.01% | 2179 |
|
|
2020
Q3 | $385K | Buy |
+34,854
| New | +$385K | ﹤0.01% | 2170 |
|
|
2013
Q3 | – | Sell |
-12,578
| Closed | -$156K | – | 1933 |
|
|
2013
Q2 | $156K | Buy |
+12,578
| New | +$156K | ﹤0.01% | 1626 |
|