Group One Trading’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 | – | Hold |
0
| – | – | – | 3315 |
|
|
2024
Q2 | – | Sell |
-3,304
| Closed | -$84.5K | – | 3327 |
|
|
2024
Q1 | $84.5K | Buy |
+3,304
| New | +$84.5K | ﹤0.01% | 848 |
|
|
2023
Q4 | – | Sell |
-15,645
| Closed | -$310K | – | 3539 |
|
|
2023
Q3 | $310K | Buy |
15,645
+14,469
| +1,230% | +$287K | ﹤0.01% | 635 |
|
|
2023
Q2 | $20.7K | Buy |
+1,176
| New | +$20.7K | ﹤0.01% | 1199 |
|
|
2023
Q1 | – | Sell |
-24,095
| Closed | -$396K | – | 3414 |
|
|
2022
Q4 | $396K | Sell |
24,095
-9,615
| -29% | -$158K | ﹤0.01% | 586 |
|
|
2022
Q3 | $576K | Buy |
33,710
+22,323
| +196% | +$381K | ﹤0.01% | 524 |
|
|
2022
Q2 | $169K | Sell |
11,387
-61,707
| -84% | -$916K | ﹤0.01% | 910 |
|
|
2022
Q1 | $1.17M | Buy |
73,094
+40,120
| +122% | +$641K | ﹤0.01% | 505 |
|
|
2021
Q4 | $464K | Sell |
32,974
-485,971
| -94% | -$6.84M | ﹤0.01% | 918 |
|
|
2021
Q3 | $10.7M | Buy |
518,945
+421,459
| +432% | +$8.72M | 0.01% | 112 |
|
|
2021
Q2 | $1.45M | Buy |
97,486
+82,199
| +538% | +$1.23M | ﹤0.01% | 493 |
|
|
2021
Q1 | $191K | Buy |
15,287
+14,167
| +1,265% | +$177K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $16K | Sell |
1,120
-1,212
| -52% | -$17.3K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $26K | Sell |
2,332
-11,238
| -83% | -$125K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $180K | Buy |
+13,570
| New | +$180K | ﹤0.01% | 666 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2303 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2291 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2279 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2199 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2153 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2187 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2119 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$11K | – | 2037 |
|
|
2017
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1112 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1950 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1920 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1913 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1868 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1848 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1922 |
|
|
2015
Q3 | – | Sell |
-13,972
| Closed | -$336K | – | 1891 |
|
|
2015
Q2 | $336K | Buy |
13,972
+13,700
| +5,037% | +$329K | ﹤0.01% | 487 |
|
|
2015
Q1 | $5K | Sell |
272
-2,599
| -91% | -$47.8K | ﹤0.01% | 1180 |
|
|
2014
Q4 | $70K | Buy |
+2,871
| New | +$70K | ﹤0.01% | 780 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2004 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1997 |
|
|
2014
Q1 | – | Sell |
-4,208
| Closed | -$80K | – | 1975 |
|
|
2013
Q4 | $80K | Buy |
4,208
+3,098
| +279% | +$58.9K | ﹤0.01% | 791 |
|
|
2013
Q3 | $17K | Sell |
1,110
-1,542
| -58% | -$23.6K | ﹤0.01% | 1107 |
|
|
2013
Q2 | $33K | Buy |
+2,652
| New | +$33K | ﹤0.01% | 976 |
|