Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,142,737
| Closed | -$102M | – | 857 |
|
|
2023
Q3 | $102M | Sell |
5,142,737
-792,886
| -13% | -$15.7M | 0.12% | 203 |
|
|
2023
Q2 | $104M | Sell |
5,935,623
-87,031
| -1% | -$1.53M | 0.12% | 195 |
|
|
2023
Q1 | $104M | Buy |
6,022,654
+472,968
| +9% | +$8.2M | 0.12% | 188 |
|
|
2022
Q4 | $91.2M | Buy |
5,549,686
+147,196
| +3% | +$2.42M | 0.11% | 207 |
|
|
2022
Q3 | $92.4M | Sell |
5,402,490
-205,288
| -4% | -$3.51M | 0.12% | 194 |
|
|
2022
Q2 | $83M | Buy |
5,607,778
+29,450
| +0.5% | +$436K | 0.1% | 221 |
|
|
2022
Q1 | $89.1M | Buy |
5,578,328
+1,131,002
| +25% | +$18.1M | 0.09% | 222 |
|
|
2021
Q4 | $62.6M | Buy |
4,447,326
+66,482
| +2% | +$936K | 0.06% | 267 |
|
|
2021
Q3 | $90.6M | Buy |
4,380,844
+406,553
| +10% | +$8.41M | 0.1% | 213 |
|
|
2021
Q2 | $59.2M | Buy |
3,974,291
+58,605
| +1% | +$873K | 0.06% | 276 |
|
|
2021
Q1 | $49M | Buy |
3,915,686
+2,077,798
| +113% | +$26M | 0.06% | 288 |
|
|
2020
Q4 | $27M | Sell |
1,837,888
-340,336
| -16% | -$5M | 0.03% | 375 |
|
|
2020
Q3 | $24.1M | Buy |
2,178,224
+397,868
| +22% | +$4.4M | 0.03% | 369 |
|
|
2020
Q2 | $23.7M | Sell |
1,780,356
-455,825
| -20% | -$6.06M | 0.03% | 367 |
|
|
2020
Q1 | $28.8M | Buy |
2,236,181
+157,710
| +8% | +$2.03M | 0.05% | 305 |
|
|
2019
Q4 | $34.1M | Buy |
2,078,471
+652,339
| +46% | +$10.7M | 0.05% | 309 |
|
|
2019
Q3 | $21.7M | Sell |
1,426,132
-470,423
| -25% | -$7.15M | 0.03% | 365 |
|
|
2019
Q2 | $36M | Sell |
1,896,555
-369,467
| -16% | -$7.02M | 0.05% | 293 |
|
|
2019
Q1 | $47.5M | Buy |
2,266,022
+330,523
| +17% | +$6.92M | 0.07% | 243 |
|
|
2018
Q4 | $33.9M | Buy |
1,935,499
+161,788
| +9% | +$2.83M | 0.06% | 276 |
|
|
2018
Q3 | $37.9M | Buy |
1,773,711
+52,712
| +3% | +$1.13M | 0.06% | 301 |
|
|
2018
Q2 | $38.1M | Buy |
1,720,999
+580,633
| +51% | +$12.9M | 0.06% | 288 |
|
|
2018
Q1 | $28.2M | Buy |
1,140,366
+344,451
| +43% | +$8.51M | 0.08% | 218 |
|
|
2017
Q4 | $17.7M | Buy |
795,915
+430,708
| +118% | +$9.59M | 0.05% | 282 |
|
|
2017
Q3 | $7.89M | Buy |
365,207
+165,690
| +83% | +$3.58M | 0.02% | 362 |
|
|
2017
Q2 | $3.31M | Sell |
199,517
-61,678
| -24% | -$1.02M | 0.01% | 418 |
|
|
2017
Q1 | $4.42M | Buy |
261,195
+104,404
| +67% | +$1.77M | 0.01% | 418 |
|
|
2016
Q4 | $2.87M | Hold |
156,791
| – | – | 0.01% | 437 |
|
|
2016
Q3 | $3.48M | Buy |
+156,791
| New | +$3.48M | 0.01% | 416 |
|
|
2015
Q1 | – | Sell |
-671,900
| Closed | -$16.4M | – | 533 |
|
|
2014
Q4 | $16.4M | Hold |
671,900
| – | – | 0.06% | 289 |
|
|
2014
Q3 | $15.1M | Sell |
671,900
-103,100
| -13% | -$2.32M | 0.06% | 292 |
|
|
2014
Q2 | $19M | Buy |
775,000
+302,522
| +64% | +$7.41M | 0.07% | 265 |
|
|
2014
Q1 | $10.2M | Buy |
+472,478
| New | +$10.2M | 0.04% | 338 |
|
|
2013
Q4 | – | Sell |
-2,141,592
| Closed | -$32M | – | 579 |
|
|
2013
Q3 | $32M | Buy |
2,141,592
+32,700
| +2% | +$489K | 0.15% | 150 |
|
|
2013
Q2 | $26.2M | Buy |
+2,108,892
| New | +$26.2M | 0.15% | 160 |
|