HSBC Holdings’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 |
-439,933
| Closed | -$9.54M | – | 2777 |
|
|
2024
Q2 | $9.54M | Buy |
439,933
+91,841
| +26% | +$1.99M | 0.01% | 768 |
|
|
2024
Q1 | $8.9M | Sell |
348,092
-18,100
| -5% | -$463K | 0.01% | 808 |
|
|
2023
Q4 | $9.7M | Buy |
+366,192
| New | +$9.7M | 0.01% | 777 |
|
|
2021
Q1 | – | Sell |
-14,847
| Closed | -$216K | – | 2658 |
|
|
2020
Q4 | $216K | Buy |
+14,847
| New | +$216K | ﹤0.01% | 2331 |
|
|
2020
Q1 | – | Sell |
-20,089
| Closed | -$329K | – | 2475 |
|
|
2019
Q4 | $329K | Buy |
20,089
+6,813
| +51% | +$112K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $202K | Sell |
13,276
-499
| -4% | -$7.59K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $262K | Sell |
13,775
-6,034
| -30% | -$115K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $415K | Buy |
+19,809
| New | +$415K | ﹤0.01% | 1683 |
|
|
2017
Q2 | – | Sell |
-35,410
| Closed | -$599K | – | 1745 |
|
|
2017
Q1 | $599K | Sell |
35,410
-194,958
| -85% | -$3.3M | ﹤0.01% | 1181 |
|
|
2016
Q4 | $4.22M | Buy |
230,368
+18,904
| +9% | +$346K | 0.01% | 724 |
|
|
2016
Q3 | $4.69M | Buy |
+211,464
| New | +$4.69M | 0.01% | 703 |
|
|
2015
Q2 | – | Sell |
-14,050
| Closed | -$279K | – | 1773 |
|
|
2015
Q1 | $279K | Buy |
+14,050
| New | +$279K | ﹤0.01% | 1483 |
|
|
2014
Q1 | – | Sell |
-125,814
| Closed | -$2.38M | – | 1488 |
|
|
2013
Q4 | $2.38M | Sell |
125,814
-61,585
| -33% | -$1.17M | 0.01% | 833 |
|
|
2013
Q3 | $2.8M | Sell |
187,399
-47,947
| -20% | -$717K | 0.01% | 794 |
|
|
2013
Q2 | $2.92M | Buy |
+235,346
| New | +$2.92M | 0.01% | 716 |
|