HSBC Holdings’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-439,933
| Closed | -$9.54M | – | 3221 |
|
|
2024
Q2 | $9.54M | Buy |
439,933
+91,841
| +26% | +$2.13M | 0.01% | 880 |
|
|
2024
Q1 | $8.9M | Sell |
348,092
-18,100
| -5% | -$465K | 0.01% | 922 |
|
|
2023
Q4 | $9.7M | Buy |
+366,192
| New | +$8.23M | 0.01% | 900 |
|
|
2021
Q1 | – | Sell |
-14,847
| Closed | -$216K | – | 3206 |
|
|
2020
Q4 | $216K | Buy |
+14,847
| New | +$186K | ﹤0.01% | 2770 |
|
|
2020
Q1 | – | Sell |
-20,089
| Closed | -$329K | – | 3090 |
|
|
2019
Q4 | $329K | Buy |
20,089
+6,813
| +51% | +$103K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $202K | Sell |
13,276
-499
| -4% | -$8.28K | ﹤0.01% | 2861 |
|
|
2019
Q2 | $262K | Sell |
13,775
-6,034
| -30% | -$117K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $415K | Buy |
+19,809
| New | +$407K | ﹤0.01% | 2194 |
|
|
2017
Q2 | – | Sell |
-35,410
| Closed | -$599K | – | 2289 |
|
|
2017
Q1 | $599K | Sell |
35,410
-194,958
| -85% | -$3.43M | ﹤0.01% | 1550 |
|
|
2016
Q4 | $4.22M | Buy |
230,368
+18,904
| +9% | +$375K | 0.01% | 975 |
|
|
2016
Q3 | $4.69M | Buy |
+211,464
| New | +$4.32M | 0.01% | 922 |
|
|
2015
Q2 | – | Sell |
-14,050
| Closed | -$279K | – | 2320 |
|
|
2015
Q1 | $279K | Buy |
+14,050
| New | +$308K | ﹤0.01% | 1774 |
|
|
2014
Q1 | – | Sell |
-125,814
| Closed | -$2.38M | – | 1823 |
|
|
2013
Q4 | $2.38M | Sell |
125,814
-61,585
| -33% | -$1.04M | 0.01% | 1072 |
|
|
2013
Q3 | $2.8M | Sell |
187,399
-47,947
| -20% | -$654K | 0.01% | 997 |
|
|
2013
Q2 | $2.92M | Buy |
+235,346
| New | +$2.78M | 0.01% | 832 |
|
Other funds holding HOLI
HSBC Holdings's HOLI Position: Q3 2024 in Review
HSBC Holdings sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 439,933 shares — an estimated $9.54M sold.
HSBC Holdings first reported a position in HOLI in Q2 2013 and held it in 15 quarters. The position peaked at $9.7M in Q4 2023. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.
- HSBC Holdings reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
- HSBC Holdings sold 439,933 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $9.54M.
- HSBC Holdings first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 15 quarters.
- HSBC Holdings's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $9.7M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.
Based on HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.