Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5629 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5514 |
|
|
2022
Q2 | – | Sell |
-80
| Closed | -$1K | – | 5610 |
|
|
2022
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 4870 |
|
|
2021
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 4233 |
|
|
2021
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 4066 |
|
|
2021
Q2 | $1K | Sell |
80
-89,061
| -100% | -$1.11M | ﹤0.01% | 4129 |
|
|
2021
Q1 | $1.12M | Buy |
89,141
+43
| +0% | +$538 | ﹤0.01% | 2561 |
|
|
2020
Q4 | $1.31M | Buy |
89,098
+37
| +0% | +$544 | ﹤0.01% | 2478 |
|
|
2020
Q3 | $984K | Hold |
89,061
| – | – | ﹤0.01% | 2427 |
|
|
2020
Q2 | $1.19M | Hold |
89,061
| – | – | ﹤0.01% | 2372 |
|
|
2020
Q1 | $1.15M | Buy |
89,061
+6,700
| +8% | +$86.4K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $1.35M | Buy |
82,361
+2,842
| +4% | +$46.7K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $1.21M | Buy |
79,519
+83
| +0.1% | +$1.26K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $1.51M | Sell |
79,436
-10,000
| -11% | -$190K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $1.87M | Buy |
89,436
+31,390
| +54% | +$657K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $1.02M | Hold |
58,046
| – | – | ﹤0.01% | 2398 |
|
|
2018
Q3 | $1.24M | Hold |
58,046
| – | – | ﹤0.01% | 2452 |
|
|
2018
Q2 | $1.29M | Sell |
58,046
-2,918
| -5% | -$64.6K | ﹤0.01% | 2407 |
|
|
2018
Q1 | $1.51M | Sell |
60,964
-7,607
| -11% | -$188K | ﹤0.01% | 2391 |
|
|
2017
Q4 | $1.53M | Sell |
68,571
-5,500
| -7% | -$122K | ﹤0.01% | 2391 |
|
|
2017
Q3 | $1.6M | Buy |
74,071
+3,220
| +5% | +$69.6K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $1.18M | Buy |
70,851
+13,560
| +24% | +$225K | ﹤0.01% | 2413 |
|
|
2017
Q1 | $970K | Sell |
57,291
-24,050
| -30% | -$407K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $1.49M | Buy |
81,341
+28,990
| +55% | +$531K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $1.16M | Buy |
+52,351
| New | +$1.16M | ﹤0.01% | 2438 |
|