M&G Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,261,410
| Closed | -$45.2M | – | 376 |
|
|
2023
Q3 | $45.2M | Hold |
2,261,410
| – | – | 0.2% | 80 |
|
|
2023
Q2 | $40.7M | Sell |
2,261,410
-4,379
| -0.2% | -$78.8K | 0.16% | 88 |
|
|
2023
Q1 | $38.5M | Buy |
2,265,789
+7,224
| +0.3% | +$123K | 0.18% | 90 |
|
|
2022
Q4 | $36.1M | Sell |
2,258,565
-571,548
| -20% | -$9.14M | 0.18% | 95 |
|
|
2022
Q3 | $48.1K | Sell |
2,830,113
-93,651
| -3% | -$1.59K | 0.28% | 78 |
|
|
2022
Q2 | $43.9K | Sell |
2,923,764
-7,860
| -0.3% | -$118 | 0.26% | 94 |
|
|
2022
Q1 | $46.9K | Sell |
2,931,624
-166,506
| -5% | -$2.66K | 0.09% | 97 |
|
|
2021
Q4 | $43.4K | Sell |
3,098,130
-707,663
| -19% | -$9.91K | 0.11% | 94 |
|
|
2021
Q3 | $79.9K | Sell |
3,805,793
-345,565
| -8% | -$7.26K | 0.19% | 77 |
|
|
2021
Q2 | $62.3K | Sell |
4,151,358
-7,558
| -0.2% | -$113 | 0.15% | 87 |
|
|
2021
Q1 | $54.1K | Buy |
4,158,916
+150,319
| +4% | +$1.95K | 0.17% | 69 |
|
|
2020
Q4 | $60.1K | Buy |
4,008,597
+184,684
| +5% | +$2.77K | 0.37% | 59 |
|
|
2020
Q3 | $42.1M | Sell |
3,823,913
-195,890
| -5% | -$2.15M | 0.42% | 75 |
|
|
2020
Q2 | $52.3M | Buy |
4,019,803
+1,304,841
| +48% | +$17M | 0.55% | 51 |
|
|
2020
Q1 | $35.3M | Sell |
2,714,962
-102,050
| -4% | -$1.33M | 0.43% | 60 |
|
|
2019
Q4 | $45.1M | Buy |
+2,817,012
| New | +$45.1M | 0.4% | 62 |
|