JPMorgan Chase & Co’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 |
-18,388
| Closed | -$398K | – | 6615 |
|
|
2024
Q2 | $398K | Buy |
18,388
+17,470
| +1,903% | +$378K | ﹤0.01% | 3956 |
|
|
2024
Q1 | $23.5K | Sell |
918
-4,678
| -84% | -$120K | ﹤0.01% | 5198 |
|
|
2023
Q4 | $147K | Buy |
5,596
+4,449
| +388% | +$117K | ﹤0.01% | 4598 |
|
|
2023
Q3 | $22.8K | Hold |
1,147
| – | – | ﹤0.01% | 5122 |
|
|
2023
Q2 | $20.2K | Buy |
1,147
+178
| +18% | +$3.13K | ﹤0.01% | 5040 |
|
|
2023
Q1 | $16K | Sell |
969
-2,494
| -72% | -$41.2K | ﹤0.01% | 5188 |
|
|
2022
Q4 | $57K | Sell |
3,463
-189
| -5% | -$3.11K | ﹤0.01% | 4697 |
|
|
2022
Q3 | $62K | Sell |
3,652
-12,673
| -78% | -$215K | ﹤0.01% | 4634 |
|
|
2022
Q2 | $242K | Sell |
16,325
-23,806
| -59% | -$353K | ﹤0.01% | 4231 |
|
|
2022
Q1 | $641K | Buy |
40,131
+37,849
| +1,659% | +$605K | ﹤0.01% | 3862 |
|
|
2021
Q4 | $32K | Buy |
2,282
+1,428
| +167% | +$20K | ﹤0.01% | 5218 |
|
|
2021
Q3 | $18K | Buy |
+854
| New | +$18K | ﹤0.01% | 5162 |
|
|
2021
Q2 | – | Sell |
-1,529
| Closed | -$19K | – | 5689 |
|
|
2021
Q1 | $19K | Sell |
1,529
-3,340
| -69% | -$41.5K | ﹤0.01% | 4952 |
|
|
2020
Q4 | $72K | Hold |
4,869
| – | – | ﹤0.01% | 4371 |
|
|
2020
Q3 | $54K | Hold |
4,869
| – | – | ﹤0.01% | 4263 |
|
|
2020
Q2 | $65K | Hold |
4,869
| – | – | ﹤0.01% | 4122 |
|
|
2020
Q1 | $63K | Sell |
4,869
-48,806
| -91% | -$632K | ﹤0.01% | 4085 |
|
|
2019
Q4 | $881K | Sell |
53,675
-190,982
| -78% | -$3.13M | ﹤0.01% | 3147 |
|
|
2019
Q3 | $3.72M | Buy |
244,657
+158,136
| +183% | +$2.4M | ﹤0.01% | 2368 |
|
|
2019
Q2 | $1.63M | Sell |
86,521
-4,541
| -5% | -$85.3K | ﹤0.01% | 2778 |
|
|
2019
Q1 | $1.91M | Sell |
91,062
-11,377
| -11% | -$238K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $1.79M | Buy |
102,439
+3,143
| +3% | +$55K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $2.12M | Sell |
99,296
-63,241
| -39% | -$1.35M | ﹤0.01% | 2758 |
|
|
2018
Q2 | $3.6M | Buy |
162,537
+65,221
| +67% | +$1.44M | ﹤0.01% | 2460 |
|
|
2018
Q1 | $2.41M | Sell |
97,316
-54,562
| -36% | -$1.35M | ﹤0.01% | 2636 |
|
|
2017
Q4 | $3.38M | Buy |
+151,878
| New | +$3.38M | ﹤0.01% | 2483 |
|
|
2017
Q3 | – | Sell |
-112,794
| Closed | -$1.87M | – | 4458 |
|
|
2017
Q2 | $1.87M | Sell |
112,794
-44,464
| -28% | -$739K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $2.66M | Buy |
157,258
+96,850
| +160% | +$1.64M | ﹤0.01% | 2458 |
|
|
2016
Q4 | $1.11M | Buy |
60,408
+52,150
| +632% | +$956K | ﹤0.01% | 2949 |
|
|
2016
Q3 | $183K | Sell |
8,258
-481
| -6% | -$10.7K | ﹤0.01% | 3291 |
|
|
2016
Q2 | $152K | Buy |
8,739
+7,539
| +628% | +$131K | ﹤0.01% | 3298 |
|
|
2016
Q1 | $25K | Buy |
1,200
+514
| +75% | +$10.7K | ﹤0.01% | 3559 |
|
|
2015
Q4 | $15K | Buy |
+686
| New | +$15K | ﹤0.01% | 3548 |
|
|
2015
Q3 | – | Sell |
-21,301
| Closed | -$512K | – | 3454 |
|
|
2015
Q2 | $512K | Sell |
21,301
-34,726
| -62% | -$835K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $1.11M | Buy |
56,027
+6,817
| +14% | +$135K | ﹤0.01% | 2791 |
|
|
2014
Q4 | $1.2M | Sell |
49,210
-42,261
| -46% | -$1.03M | ﹤0.01% | 2714 |
|
|
2014
Q3 | $2.06M | Buy |
91,471
+56,916
| +165% | +$1.28M | ﹤0.01% | 2424 |
|
|
2014
Q2 | $846K | Sell |
34,555
-64,346
| -65% | -$1.58M | ﹤0.01% | 2845 |
|
|
2014
Q1 | $2.13M | Buy |
98,901
+41,241
| +72% | +$888K | ﹤0.01% | 2465 |
|
|
2013
Q4 | $1.09M | Buy |
57,660
+8,877
| +18% | +$168K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $729K | Sell |
48,783
-2,565
| -5% | -$38.3K | ﹤0.01% | 3154 |
|
|
2013
Q2 | $637K | Buy |
+51,348
| New | +$637K | ﹤0.01% | 3114 |
|