DCM
HOLI

DGS Capital Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

DGS Capital Management’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,430
Closed -$420K – 336
2024
Q2 		$420K Sell
19,430
-1,723
-8% -$40K 0.12% 161
2024
Q1 		$541K Sell
21,153
-496
-2% -$12.7K 0.15% 122
2023
Q4 		$570K Sell
21,649
-22
-0.1% -$494 0.22% 87
2023
Q3 		$430K Buy
21,671
+1,326
+7% +$23.9K 0.21% 110
2023
Q2 		$358K Sell
20,345
-2,225
-10% -$36.4K 0.18% 132
2023
Q1 		$391K Sell
22,570
-543
-2% -$9.77K 0.22% 102
2022
Q4 		$380K Sell
23,113
-2,293
-9% -$38.2K 0.25% 97
2022
Q3 		$434K Buy
25,406
+6,917
+37% +$116K 0.29% 72
2022
Q2 		$274K Buy
18,489
+2,835
+18% +$43.5K 0.22% 120
2022
Q1 		$250K Buy
15,654
+3,124
+25% +$45.4K 0.15% 147
2021
Q4 		$176K Buy
+12,530
New +$208K 0.11% 155

Other funds holding HOLI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

DGS Capital Management's HOLI Position: Q3 2024 in Review

DGS Capital Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 19,430 shares — an estimated $420K sold.

DGS Capital Management first reported a position in HOLI in Q4 2021 and held it in 11 quarters. The position peaked at $570K in Q4 2023. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

  • DGS Capital Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
  • DGS Capital Management sold 19,430 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $420K.
  • DGS Capital Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2021 and held it in 11 quarters.
  • DGS Capital Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $570K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on DGS Capital Management's 13F filing for Q3 2024, filed 10 Dec 2024.