Mackenzie Financial’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
Q1 | – | Sell |
-68,186
| Closed | -$1.8M | – | 1622 |
|
|
2023
Q4 | $1.8M | Sell |
68,186
-15,951
| -19% | -$420K | ﹤0.01% | 747 |
|
|
2023
Q3 | $1.72M | Sell |
84,137
-7,181
| -8% | -$146K | ﹤0.01% | 748 |
|
|
2023
Q2 | $1.62M | Sell |
91,318
-2,827
| -3% | -$50K | ﹤0.01% | 767 |
|
|
2023
Q1 | $1.63M | Buy |
+94,145
| New | +$1.63M | ﹤0.01% | 769 |
|
|
2022
Q4 | – | Sell |
-94,145
| Closed | -$1.61M | – | 1605 |
|
|
2022
Q3 | $1.61M | Sell |
94,145
-5,868
| -6% | -$100K | ﹤0.01% | 738 |
|
|
2022
Q2 | $1.48M | Sell |
100,013
-26,646
| -21% | -$394K | ﹤0.01% | 775 |
|
|
2022
Q1 | $2.02M | Sell |
126,659
-7,033
| -5% | -$112K | ﹤0.01% | 757 |
|
|
2021
Q4 | $1.88M | Hold |
133,692
| – | – | ﹤0.01% | 776 |
|
|
2021
Q3 | $2.77M | Buy |
133,692
+21,150
| +19% | +$438K | ﹤0.01% | 685 |
|
|
2021
Q2 | $1.68M | Buy |
+112,542
| New | +$1.68M | ﹤0.01% | 748 |
|
|
2015
Q2 | – | Sell |
-45,100
| Closed | -$896K | – | 850 |
|
|
2015
Q1 | $896K | Buy |
45,100
+7,000
| +18% | +$139K | ﹤0.01% | 564 |
|
|
2014
Q4 | $931K | Buy |
38,100
+3,900
| +11% | +$95.3K | ﹤0.01% | 544 |
|
|
2014
Q3 | $769K | Buy |
+34,200
| New | +$769K | ﹤0.01% | 544 |
|