Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,459
| Closed | -$594K | – | 2131 |
|
|
2024
Q2 | $594K | Sell |
27,459
-3,322
| -11% | -$71.9K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $787K | Buy |
30,781
+262
| +0.9% | +$6.7K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $804K | Sell |
30,519
-457
| -1% | -$12K | ﹤0.01% | 970 |
|
|
2023
Q3 | $615K | Buy |
30,976
+2,164
| +8% | +$42.9K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $507K | Buy |
+28,812
| New | +$507K | ﹤0.01% | 1140 |
|
|
2019
Q2 | – | Sell |
-192
| Closed | -$4K | – | 1805 |
|
|
2019
Q1 | $4K | Buy |
+192
| New | +$4K | ﹤0.01% | 1462 |
|