HOLI
Envestnet Asset Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,246
| Closed | -$1.06M | – | 4306 |
|
|
2023
Q4 | $1.06M | Buy |
40,246
+252
| +0.6% | +$6.64K | ﹤0.01% | 2902 |
|
|
2023
Q3 | $793K | Buy |
39,994
+3,475
| +10% | +$68.9K | ﹤0.01% | 2975 |
|
|
2023
Q2 | $642K | Sell |
36,519
-756
| -2% | -$13.3K | ﹤0.01% | 3073 |
|
|
2023
Q1 | $646K | Buy |
37,275
+1,739
| +5% | +$30.1K | ﹤0.01% | 2977 |
|
|
2022
Q4 | $584K | Sell |
35,536
-4,361
| -11% | -$71.7K | ﹤0.01% | 3010 |
|
|
2022
Q3 | $682K | Sell |
39,897
-23,076
| -37% | -$394K | ﹤0.01% | 2831 |
|
|
2022
Q2 | $932K | Sell |
62,973
-41,173
| -40% | -$609K | ﹤0.01% | 2653 |
|
|
2022
Q1 | $1.66M | Buy |
104,146
+11,636
| +13% | +$186K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $1.3M | Sell |
92,510
-5,725
| -6% | -$80.6K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $2.03M | Buy |
98,235
+5,178
| +6% | +$107K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $1.39M | Buy |
93,057
+6,296
| +7% | +$93.8K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $1.09M | Buy |
+86,761
| New | +$1.09M | ﹤0.01% | 2347 |
|
|
2019
Q4 | – | Sell |
-13,669
| Closed | -$208K | – | 3174 |
|
|
2019
Q3 | $208K | Sell |
13,669
-14,536
| -52% | -$221K | ﹤0.01% | 2854 |
|
|
2019
Q2 | $536K | Buy |
28,205
+11,723
| +71% | +$223K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $345K | Sell |
16,482
-1,704
| -9% | -$35.7K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $318K | Buy |
+18,186
| New | +$318K | ﹤0.01% | 2397 |
|
|
2018
Q3 | – | Sell |
-663
| Closed | -$14K | – | 2733 |
|
|
2018
Q2 | $14K | Buy |
663
+73
| +12% | +$1.54K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $15K | Hold |
590
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q4 | $13K | Buy |
590
+79
| +15% | +$1.74K | ﹤0.01% | 2590 |
|
|
2017
Q3 | $11K | Hold |
511
| – | – | ﹤0.01% | 2587 |
|
|
2017
Q2 | $8K | Sell |
511
-21,322
| -98% | -$334K | ﹤0.01% | 2756 |
|
|
2017
Q1 | $369K | Buy |
21,833
+7,104
| +48% | +$120K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $271K | Buy |
14,729
+3,100
| +27% | +$57K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $258K | Sell |
11,629
-1,814
| -13% | -$40.2K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $234K | Buy |
13,443
+401
| +3% | +$6.98K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $275K | Buy |
13,042
+2,090
| +19% | +$44.1K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $243K | Buy |
10,952
+2,279
| +26% | +$50.6K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $152K | Buy |
+8,673
| New | +$152K | ﹤0.01% | 2157 |
|
|
2015
Q1 | – | Sell |
-1,858
| Closed | -$45K | – | 2463 |
|
|
2014
Q4 | $45K | Sell |
1,858
-508
| -21% | -$12.3K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $53K | Buy |
2,366
+600
| +34% | +$13.4K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $43K | Buy |
1,766
+1,716
| +3,432% | +$41.8K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2470 |
|