Guggenheim Capital’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 |
-37,767
| Closed | -$646K | – | 2012 |
|
|
2022
Q3 | $646K | Buy |
37,767
+336
| +0.9% | +$5.75K | 0.01% | 1365 |
|
|
2022
Q2 | $554K | Sell |
37,431
-2,894
| -7% | -$42.8K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $644K | Buy |
40,325
+1,740
| +5% | +$27.8K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $543K | Sell |
38,585
-6,837
| -15% | -$96.2K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $940K | Sell |
45,422
-3,275
| -7% | -$67.8K | 0.01% | 1444 |
|
|
2021
Q2 | $726K | Buy |
48,697
+17,107
| +54% | +$255K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $396K | Buy |
31,590
+20,922
| +196% | +$262K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $157K | Buy |
10,668
+411
| +4% | +$6.05K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $113K | Buy |
+10,257
| New | +$113K | ﹤0.01% | 1860 |
|
|
2018
Q2 | – | Sell |
-167,561
| Closed | -$4.14M | – | 2651 |
|
|
2018
Q1 | $4.14M | Buy |
167,561
+16,012
| +11% | +$396K | 0.01% | 1126 |
|
|
2017
Q4 | $3.38M | Buy |
151,549
+28,627
| +23% | +$638K | 0.01% | 1267 |
|
|
2017
Q3 | $2.66M | Buy |
122,922
+58,057
| +90% | +$1.25M | 0.01% | 1465 |
|
|
2017
Q2 | $1.08M | Buy |
64,865
+13,723
| +27% | +$228K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $865K | Buy |
51,142
+3,514
| +7% | +$59.4K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $873K | Sell |
47,628
-816
| -2% | -$15K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $1.07M | Buy |
48,444
+27
| +0.1% | +$599 | ﹤0.01% | 2046 |
|
|
2016
Q2 | $841K | Sell |
48,417
-133
| -0.3% | -$2.31K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $1.02M | Sell |
48,550
-3,303
| -6% | -$69.5K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $1.15M | Buy |
+51,853
| New | +$1.15M | ﹤0.01% | 2030 |
|