Malaga Cove Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,869
| Closed | -$690K | – | 173 |
|
|
2020
Q2 | $690K | Sell |
51,869
-1,441
| -3% | -$19.2K | 0.42% | 92 |
|
|
2020
Q1 | $686K | Sell |
53,310
-300
| -0.6% | -$3.86K | 0.56% | 69 |
|
|
2019
Q4 | $880K | Sell |
53,610
-3,538
| -6% | -$58.1K | 0.55% | 68 |
|
|
2019
Q3 | $868K | Buy |
57,148
+300
| +0.5% | +$4.56K | 0.59% | 63 |
|
|
2019
Q2 | $1.08M | Buy |
56,848
+800
| +1% | +$15.2K | 0.7% | 39 |
|
|
2019
Q1 | $1.17M | Sell |
56,048
-31
| -0.1% | -$649 | 0.72% | 37 |
|
|
2018
Q4 | $973K | Sell |
56,079
-3,202
| -5% | -$55.6K | 0.67% | 40 |
|
|
2018
Q3 | $1.25M | Sell |
59,281
-3,263
| -5% | -$69K | 0.68% | 43 |
|
|
2018
Q2 | $1.39M | Sell |
62,544
-167
| -0.3% | -$3.7K | 0.7% | 41 |
|
|
2018
Q1 | $1.55M | Sell |
62,711
-167
| -0.3% | -$4.13K | 0.83% | 36 |
|
|
2017
Q4 | $1.4M | Sell |
62,878
-20
| -0% | -$445 | 0.78% | 43 |
|
|
2017
Q3 | $1.35M | Hold |
62,898
| – | – | 0.78% | 41 |
|
|
2017
Q2 | $1.03M | Buy |
62,898
+979
| +2% | +$16K | 0.61% | 54 |
|
|
2017
Q1 | $1.03M | Buy |
61,919
+32,723
| +112% | +$546K | 0.63% | 50 |
|
|
2016
Q4 | $530K | Buy |
+29,196
| New | +$530K | 0.35% | 82 |
|