Credit Suisse’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
Q1 | $422K | Sell |
16,508
-65,190
| -80% | -$1.67M | ﹤0.01% | 2702 |
|
|
2023
Q4 | $2.15M | Buy |
+81,698
| New | +$2.15M | ﹤0.01% | 1828 |
|
|
2020
Q3 | – | Sell |
-2,476,745
| Closed | -$32.9M | – | 3327 |
|
|
2020
Q2 | $32.9M | Buy |
2,476,745
+91,705
| +4% | +$1.22M | 0.02% | 556 |
|
|
2020
Q1 | $30.8M | Buy |
2,385,040
+4,832
| +0.2% | +$62.3K | 0.03% | 497 |
|
|
2019
Q4 | $39.1M | Sell |
2,380,208
-423,841
| -15% | -$6.96M | 0.03% | 510 |
|
|
2019
Q3 | $42.6M | Sell |
2,804,049
-18,300
| -0.6% | -$278K | 0.04% | 407 |
|
|
2019
Q2 | $53.6M | Sell |
2,822,349
-64
| -0% | -$1.22K | 0.05% | 322 |
|
|
2019
Q1 | $59.1M | Sell |
2,822,413
-37,587
| -1% | -$787K | 0.05% | 283 |
|
|
2018
Q4 | $50.1M | Sell |
2,860,000
-260,000
| -8% | -$4.55M | 0.05% | 313 |
|
|
2018
Q3 | $66.7M | Buy |
3,120,000
+617,778
| +25% | +$13.2M | 0.06% | 276 |
|
|
2018
Q2 | $55.4M | Buy |
2,502,222
+795,117
| +47% | +$17.6M | 0.05% | 306 |
|
|
2018
Q1 | $42.2M | Buy |
1,707,105
+637,726
| +60% | +$15.8M | 0.04% | 410 |
|
|
2017
Q4 | $23.8M | Sell |
1,069,379
-486,880
| -31% | -$10.8M | 0.02% | 631 |
|
|
2017
Q3 | $33.6M | Buy |
1,556,259
+260,991
| +20% | +$5.64M | 0.03% | 462 |
|
|
2017
Q2 | $21.5M | Buy |
1,295,268
+744,729
| +135% | +$12.4M | 0.02% | 641 |
|
|
2017
Q1 | $9.32M | Buy |
550,539
+347,265
| +171% | +$5.88M | 0.01% | 1082 |
|
|
2016
Q4 | $3.73M | Buy |
203,274
+96,316
| +90% | +$1.76M | ﹤0.01% | 1627 |
|
|
2016
Q3 | $2.37M | Buy |
+106,958
| New | +$2.37M | ﹤0.01% | 1978 |
|
|
2015
Q3 | – | Sell |
-75,303
| Closed | -$1.81M | – | 4180 |
|
|
2015
Q2 | $1.81M | Buy |
75,303
+59,280
| +370% | +$1.42M | ﹤0.01% | 2403 |
|
|
2015
Q1 | $318K | Buy |
16,023
+5,411
| +51% | +$107K | ﹤0.01% | 3560 |
|
|
2014
Q4 | $259K | Sell |
10,612
-156,578
| -94% | -$3.82M | ﹤0.01% | 3777 |
|
|
2014
Q3 | $3.76M | Sell |
167,190
-9,115
| -5% | -$205K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $4.32M | Buy |
176,305
+153,434
| +671% | +$3.76M | ﹤0.01% | 1783 |
|
|
2014
Q1 | $492K | Buy |
22,871
+9,800
| +75% | +$211K | ﹤0.01% | 3363 |
|
|
2013
Q4 | $247K | Buy |
+13,071
| New | +$247K | ﹤0.01% | 3761 |
|
|
2013
Q3 | – | Sell |
-19,499
| Closed | -$242K | – | 3898 |
|
|
2013
Q2 | $242K | Buy |
+19,499
| New | +$242K | ﹤0.01% | 3369 |
|