Legal & General Group’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 |
-1,661
| Closed | -$35.9K | – | 3437 |
|
|
2024
Q2 | $35.9K | Hold |
1,661
| – | – | ﹤0.01% | 2842 |
|
|
2024
Q1 | $42.5K | Hold |
1,661
| – | – | ﹤0.01% | 2801 |
|
|
2023
Q4 | $43.8K | Hold |
1,661
| – | – | ﹤0.01% | 2823 |
|
|
2023
Q3 | $33K | Sell |
1,661
-207
| -11% | -$4.11K | ﹤0.01% | 2912 |
|
|
2023
Q2 | $32.9K | Buy |
1,868
+160
| +9% | +$2.81K | ﹤0.01% | 2943 |
|
|
2023
Q1 | $29.6K | Hold |
1,708
| – | – | ﹤0.01% | 2967 |
|
|
2022
Q4 | $28.1K | Hold |
1,708
| – | – | ﹤0.01% | 3073 |
|
|
2022
Q3 | $29K | Sell |
1,708
-654
| -28% | -$11.1K | ﹤0.01% | 3113 |
|
|
2022
Q2 | $35K | Hold |
2,362
| – | – | ﹤0.01% | 3080 |
|
|
2022
Q1 | $38K | Sell |
2,362
-1,103
| -32% | -$17.7K | ﹤0.01% | 3062 |
|
|
2021
Q4 | $49K | Sell |
3,465
-912,377
| -100% | -$12.9M | ﹤0.01% | 3040 |
|
|
2021
Q3 | $18.9M | Sell |
915,842
-67,103
| -7% | -$1.39M | 0.01% | 899 |
|
|
2021
Q2 | $14.6M | Buy |
982,945
+37,424
| +4% | +$558K | ﹤0.01% | 999 |
|
|
2021
Q1 | $11.8M | Sell |
945,521
-195,325
| -17% | -$2.45M | ﹤0.01% | 1105 |
|
|
2020
Q4 | $16.8M | Buy |
1,140,846
+153,631
| +16% | +$2.26M | 0.01% | 889 |
|
|
2020
Q3 | $10.9M | Buy |
987,215
+52,443
| +6% | +$580K | ﹤0.01% | 979 |
|
|
2020
Q2 | $12.4M | Buy |
934,772
+122,622
| +15% | +$1.63M | 0.01% | 910 |
|
|
2020
Q1 | $13.8M | Sell |
812,150
-150,591
| -16% | -$2.55M | 0.01% | 822 |
|
|
2019
Q4 | $15.6M | Buy |
962,741
+87,290
| +10% | +$1.41M | 0.01% | 882 |
|
|
2019
Q3 | $12.5M | Buy |
875,451
+144,968
| +20% | +$2.07M | 0.01% | 909 |
|
|
2019
Q2 | $13.9M | Sell |
730,483
-7,004
| -0.9% | -$133K | 0.01% | 887 |
|
|
2019
Q1 | $15.2M | Buy |
737,487
+733,141
| +16,869% | +$15.1M | 0.01% | 803 |
|
|
2018
Q4 | $76K | Sell |
4,346
-878,103
| -100% | -$15.4M | ﹤0.01% | 2540 |
|
|
2018
Q3 | $18.9M | Buy |
882,449
+69,122
| +8% | +$1.48M | 0.01% | 733 |
|
|
2018
Q2 | $18M | Sell |
813,327
-77,766
| -9% | -$1.72M | 0.01% | 739 |
|
|
2018
Q1 | $22M | Buy |
891,093
+883,747
| +12,030% | +$21.8M | 0.02% | 686 |
|
|
2017
Q4 | $164K | Hold |
7,346
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q3 | $159K | Buy |
7,346
+2,957
| +67% | +$64K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $73K | Hold |
4,389
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q1 | $74K | Hold |
4,389
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q4 | $80K | Buy |
+4,389
| New | +$80K | ﹤0.01% | 2696 |
|