Cutler Group’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 | – | Sell |
-842
| Closed | -$22K | – | 1979 |
|
|
2023
Q4 | $22K | Sell |
842
-3,234
| -79% | -$84.5K | ﹤0.01% | 839 |
|
|
2023
Q3 | $80K | Buy |
+4,076
| New | +$80K | 0.01% | 614 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2116 |
|
|
2023
Q1 | – | Sell |
-335
| Closed | -$5K | – | 2353 |
|
|
2022
Q4 | $5K | Sell |
335
-3,621
| -92% | -$54K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $67K | Sell |
3,956
-384
| -9% | -$6.5K | ﹤0.01% | 802 |
|
|
2022
Q2 | $64K | Sell |
4,340
-4,135
| -49% | -$61K | ﹤0.01% | 809 |
|
|
2022
Q1 | $135K | Buy |
+8,475
| New | +$135K | 0.01% | 718 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 2787 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2883 |
|
|
2021
Q1 | – | Sell |
-4,002
| Closed | -$58K | – | 2796 |
|
|
2020
Q4 | $58K | Buy |
+4,002
| New | +$58K | ﹤0.01% | 957 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 2386 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1477 |
|
|
2019
Q4 | – | Sell |
-1,754
| Closed | -$26K | – | 2277 |
|
|
2019
Q3 | $26K | Sell |
1,754
-6,500
| -79% | -$96.4K | ﹤0.01% | 995 |
|
|
2019
Q2 | $156K | Buy |
8,254
+8,234
| +41,170% | +$156K | 0.01% | 558 |
|
|
2019
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2304 |
|
|
2018
Q3 | – | Sell |
-1,204
| Closed | -$26K | – | 2298 |
|
|
2018
Q2 | $26K | Buy |
+1,204
| New | +$26K | ﹤0.01% | 1071 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2612 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2965 |
|
|
2017
Q3 | – | Sell |
-1,045
| Closed | -$17K | – | 3214 |
|
|
2017
Q2 | $17K | Buy |
1,045
+504
| +93% | +$8.2K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $9K | Buy |
541
+37
| +7% | +$616 | ﹤0.01% | 2202 |
|
|
2016
Q4 | $9K | Sell |
504
-1,397
| -73% | -$24.9K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $42K | Buy |
1,901
+1,230
| +183% | +$27.2K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $11K | Buy |
+671
| New | +$11K | ﹤0.01% | 2075 |
|
|
2016
Q1 | – | Sell |
-1,389
| Closed | -$30K | – | 3500 |
|
|
2015
Q4 | $30K | Buy |
+1,389
| New | +$30K | ﹤0.01% | 1667 |
|