Harvest Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,082,395
| Closed | -$16.2M | – | 828 |
|
|
2021
Q2 | $16.2M | Hold |
1,082,395
| – | – | 1.72% | 16 |
|
|
2021
Q1 | $13.6M | Buy |
+1,082,395
| New | +$13.6M | 1.31% | 21 |
|
|
2020
Q4 | – | Sell |
-1,082,395
| Closed | -$12.5M | – | 672 |
|
|
2020
Q3 | $12.5M | Hold |
1,082,395
| – | – | 1.03% | 21 |
|
|
2020
Q2 | $14M | Hold |
1,082,395
| – | – | 1.3% | 16 |
|
|
2020
Q1 | $10.3M | Hold |
1,082,395
| – | – | 1.19% | 15 |
|
|
2019
Q4 | $18.8M | Hold |
1,082,395
| – | – | 1.95% | 12 |
|
|
2019
Q3 | $16.4M | Hold |
1,082,395
| – | – | 2.1% | 10 |
|
|
2019
Q2 | $20.6M | Buy |
+1,082,395
| New | +$20.6M | 2.43% | 11 |
|