LMR Partners’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 |
-850,989
| Closed | -$18.4M | – | 1058 |
|
|
2024
Q2 | $18.4M | Buy |
850,989
+223,461
| +36% | +$4.84M | 0.16% | 70 |
|
|
2024
Q1 | $16.1M | Buy |
627,528
+327,528
| +109% | +$8.38M | 0.16% | 72 |
|
|
2023
Q4 | $7.91M | Buy |
300,000
+237,400
| +379% | +$6.26M | 0.09% | 137 |
|
|
2023
Q3 | $1.24M | Buy |
+62,600
| New | +$1.24M | 0.01% | 286 |
|
|
2022
Q1 | – | Sell |
-452,654
| Closed | -$6.37M | – | 1376 |
|
|
2021
Q4 | $6.37M | Buy |
+452,654
| New | +$6.37M | 0.07% | 210 |
|
|
2016
Q2 | – | Sell |
-50,443
| Closed | -$1.06K | – | 606 |
|
|
2016
Q1 | $1.06K | Buy |
50,443
+20,443
| +68% | +$430 | 0.12% | 169 |
|
|
2015
Q4 | $666K | Sell |
30,000
-33,899
| -53% | -$753K | 0.22% | 95 |
|
|
2015
Q3 | $1.12M | Hold |
63,899
| – | – | 0.12% | 166 |
|
|
2015
Q2 | $1.54M | Buy |
+63,899
| New | +$1.54M | 0.19% | 157 |
|