GSA Capital Partners’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
Q3 | – | Sell |
-23,207
| Closed | -$408K | – | 2021 |
|
|
2023
Q2 | $408K | Buy |
+23,207
| New | +$408K | 0.04% | 861 |
|
|
2022
Q1 | – | Sell |
-32,075
| Closed | -$452K | – | 1925 |
|
|
2021
Q4 | $452K | Buy |
+32,075
| New | +$452K | 0.06% | 659 |
|
|
2020
Q2 | – | Sell |
-35,989
| Closed | -$464K | – | 1211 |
|
|
2020
Q1 | $464K | Sell |
35,989
-8,853
| -20% | -$114K | 0.12% | 208 |
|
|
2019
Q4 | $736K | Buy |
+44,842
| New | +$736K | 0.09% | 388 |
|
|
2019
Q2 | – | Sell |
-9,880
| Closed | -$207K | – | 1791 |
|
|
2019
Q1 | $207K | Buy |
+9,880
| New | +$207K | 0.02% | 1223 |
|
|
2018
Q3 | – | Sell |
-62,305
| Closed | -$1.38M | – | 1967 |
|
|
2018
Q2 | $1.38M | Buy |
+62,305
| New | +$1.38M | 0.07% | 515 |
|
|
2017
Q1 | – | Sell |
-17,918
| Closed | -$328K | – | 2044 |
|
|
2016
Q4 | $328K | Buy |
17,918
+3,543
| +25% | +$64.9K | 0.02% | 1277 |
|
|
2016
Q3 | $319K | Buy |
+14,375
| New | +$319K | 0.02% | 1326 |
|
|
2016
Q1 | – | Sell |
-12,792
| Closed | -$284K | – | 1967 |
|
|
2015
Q4 | $284K | Buy |
12,792
+1,497
| +13% | +$33.2K | 0.01% | 1490 |
|
|
2015
Q3 | $197K | Sell |
11,295
-63,115
| -85% | -$1.1M | 0.01% | 1583 |
|
|
2015
Q2 | $1.79M | Buy |
74,410
+59,172
| +388% | +$1.42M | 0.07% | 453 |
|
|
2015
Q1 | $303K | Sell |
15,238
-7,037
| -32% | -$140K | 0.01% | 1707 |
|
|
2014
Q4 | $544K | Buy |
22,275
+10,963
| +97% | +$268K | 0.04% | 878 |
|
|
2014
Q3 | $254K | Buy |
+11,312
| New | +$254K | 0.01% | 1372 |
|
|
2014
Q2 | – | Sell |
-10,371
| Closed | -$223K | – | 1996 |
|
|
2014
Q1 | $223K | Buy |
+10,371
| New | +$223K | 0.02% | 1321 |
|
|
2013
Q4 | – | Sell |
-21,663
| Closed | -$324K | – | 1797 |
|
|
2013
Q3 | $324K | Buy |
+21,663
| New | +$324K | 0.03% | 1085 |
|