HRT Financial’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 | – | Sell |
-55,645
| Closed | -$1.2M | – | 3160 |
|
|
2024
Q2 | $1.2M | Buy |
+55,645
| New | +$1.2M | 0.01% | 872 |
|
|
2024
Q1 | – | Sell |
-53,733
| Closed | -$1.42M | – | 3102 |
|
|
2023
Q4 | $1.42M | Buy |
53,733
+10,400
| +24% | +$274K | 0.01% | 766 |
|
|
2023
Q3 | $859K | Buy |
43,333
+6,580
| +18% | +$130K | 0.01% | 983 |
|
|
2023
Q2 | $646K | Buy |
+36,753
| New | +$646K | 0.01% | 1117 |
|
|
2022
Q4 | – | Sell |
-53,863
| Closed | -$921K | – | 3147 |
|
|
2022
Q3 | $921K | Buy |
+53,863
| New | +$921K | 0.01% | 947 |
|
|
2022
Q2 | – | Sell |
-19,730
| Closed | -$315K | – | 3700 |
|
|
2022
Q1 | $315K | Sell |
19,730
-173,233
| -90% | -$2.77M | ﹤0.01% | 1982 |
|
|
2021
Q4 | $2.72M | Buy |
+192,963
| New | +$2.72M | 0.02% | 455 |
|
|
2021
Q2 | – | Sell |
-89,378
| Closed | -$1.12M | – | 3476 |
|
|
2021
Q1 | $1.12M | Buy |
89,378
+54,089
| +153% | +$677K | 0.01% | 879 |
|
|
2020
Q4 | $518K | Buy |
+35,289
| New | +$518K | 0.01% | 958 |
|
|
2019
Q3 | – | Sell |
-11,414
| Closed | -$216K | – | 1551 |
|
|
2019
Q2 | $216K | Sell |
11,414
-1,193
| -9% | -$22.6K | 0.01% | 593 |
|
|
2019
Q1 | $263K | Buy |
+12,607
| New | +$263K | 0.04% | 293 |
|