DGS Capital 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 |
-19,430
| Closed | -$420K | – | 336 |
|
|
2024
Q2 | $420K | Sell |
19,430
-1,723
| -8% | -$37.3K | 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% | -$580 | 0.22% | 87 |
|
|
2023
Q3 | $430K | Buy |
21,671
+1,326
| +7% | +$26.3K | 0.21% | 110 |
|
|
2023
Q2 | $358K | Sell |
20,345
-2,225
| -10% | -$39.1K | 0.18% | 132 |
|
|
2023
Q1 | $391K | Sell |
22,570
-543
| -2% | -$9.41K | 0.22% | 102 |
|
|
2022
Q4 | $380K | Sell |
23,113
-2,293
| -9% | -$37.7K | 0.25% | 97 |
|
|
2022
Q3 | $434K | Buy |
25,406
+6,917
| +37% | +$118K | 0.29% | 72 |
|
|
2022
Q2 | $274K | Buy |
18,489
+2,835
| +18% | +$42K | 0.22% | 120 |
|
|
2022
Q1 | $250K | Buy |
15,654
+3,124
| +25% | +$49.9K | 0.15% | 147 |
|
|
2021
Q4 | $176K | Buy |
+12,530
| New | +$176K | 0.11% | 155 |
|