Invesco’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 |
-52,787
| Closed | -$1.14M | – | 3920 |
|
|
2024
Q2 | $1.14M | Sell |
52,787
-3,789
| -7% | -$82K | ﹤0.01% | 2859 |
|
|
2024
Q1 | $1.45M | Buy |
56,576
+2,739
| +5% | +$70.1K | ﹤0.01% | 2817 |
|
|
2023
Q4 | $1.42M | Sell |
53,837
-6,189
| -10% | -$163K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $1.19M | Buy |
60,026
+1,106
| +2% | +$21.9K | ﹤0.01% | 2778 |
|
|
2023
Q2 | $1.04M | Sell |
58,920
-14,541
| -20% | -$256K | ﹤0.01% | 2865 |
|
|
2023
Q1 | $1.27M | Sell |
73,461
-6,013
| -8% | -$104K | ﹤0.01% | 2801 |
|
|
2022
Q4 | $1.31M | Sell |
79,474
-7,484
| -9% | -$123K | ﹤0.01% | 2800 |
|
|
2022
Q3 | $1.49M | Sell |
86,958
-2,209
| -2% | -$37.8K | ﹤0.01% | 2749 |
|
|
2022
Q2 | $1.32M | Buy |
89,167
+11,943
| +15% | +$177K | ﹤0.01% | 2872 |
|
|
2022
Q1 | $1.23M | Buy |
77,224
+28,932
| +60% | +$462K | ﹤0.01% | 2960 |
|
|
2021
Q4 | $680K | Buy |
48,292
+4,343
| +10% | +$61.2K | ﹤0.01% | 3220 |
|
|
2021
Q3 | $909K | Sell |
43,949
-391,124
| -90% | -$8.09M | ﹤0.01% | 3122 |
|
|
2021
Q2 | $6.48M | Sell |
435,073
-18,124
| -4% | -$270K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $5.67M | Sell |
453,197
-259,762
| -36% | -$3.25M | ﹤0.01% | 2313 |
|
|
2020
Q4 | $10.5M | Buy |
712,959
+475,427
| +200% | +$6.98M | ﹤0.01% | 1780 |
|
|
2020
Q3 | $2.63M | Buy |
237,532
+42,277
| +22% | +$467K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $2.6M | Buy |
195,255
+12,082
| +7% | +$161K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $2.36M | Sell |
183,173
-260,422
| -59% | -$3.36M | ﹤0.01% | 2295 |
|
|
2019
Q4 | $7.28M | Buy |
443,595
+254,715
| +135% | +$4.18M | ﹤0.01% | 1935 |
|
|
2019
Q3 | $2.87M | Buy |
188,880
+8,944
| +5% | +$136K | ﹤0.01% | 2433 |
|
|
2019
Q2 | $3.42M | Sell |
179,936
-429,662
| -70% | -$8.16M | ﹤0.01% | 2401 |
|
|
2019
Q1 | $12.8M | Sell |
609,598
-32,746
| -5% | -$686K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $11.2M | Buy |
642,344
+10,670
| +2% | +$187K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $13.5M | Buy |
631,674
+12,765
| +2% | +$273K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $13.7M | Buy |
618,909
+230,957
| +60% | +$5.11M | ﹤0.01% | 1475 |
|
|
2018
Q1 | $9.59M | Sell |
387,952
-101,385
| -21% | -$2.51M | ﹤0.01% | 1565 |
|
|
2017
Q4 | $10.9M | Sell |
489,337
-10,743
| -2% | -$239K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $10.8M | Sell |
500,080
-87,890
| -15% | -$1.9M | ﹤0.01% | 1519 |
|
|
2017
Q2 | $9.77M | Buy |
587,970
+56,785
| +11% | +$943K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $8.99M | Buy |
531,185
+13,154
| +3% | +$223K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $9.49M | Buy |
518,031
+54,499
| +12% | +$998K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $10.3M | Buy |
463,532
+7,618
| +2% | +$169K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $7.92M | Buy |
455,914
+6,081
| +1% | +$106K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $9.47M | Sell |
449,833
-1,230
| -0.3% | -$25.9K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $10M | Sell |
451,063
-17,114
| -4% | -$380K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $8.18M | Buy |
468,177
+26,556
| +6% | +$464K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $10.6M | Sell |
441,621
-13,574
| -3% | -$326K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $9.05M | Sell |
455,195
-50,320
| -10% | -$1,000K | ﹤0.01% | 1597 |
|
|
2014
Q4 | $12.3M | Sell |
505,515
-33,475
| -6% | -$818K | ﹤0.01% | 1440 |
|
|
2014
Q3 | $12.1M | Buy |
538,990
+34,660
| +7% | +$780K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $12.4M | Buy |
504,330
+3,609
| +0.7% | +$88.4K | ﹤0.01% | 1444 |
|
|
2014
Q1 | $10.8M | Buy |
500,721
+13,837
| +3% | +$298K | ﹤0.01% | 1483 |
|
|
2013
Q4 | $9.22M | Buy |
486,884
+25,260
| +5% | +$478K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $6.9M | Buy |
461,624
+36,293
| +9% | +$543K | ﹤0.01% | 1701 |
|
|
2013
Q2 | $5.28M | Buy |
+425,331
| New | +$5.28M | ﹤0.01% | 1807 |
|