Man 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 |
-1,839,334
| Closed | -$39.8M | – | 2131 |
|
|
2024
Q2 | $39.8M | Buy |
1,839,334
+481,627
| +35% | +$10.4M | 0.1% | 225 |
|
|
2024
Q1 | $34.7M | Buy |
1,357,707
+1,007,624
| +288% | +$25.8M | 0.09% | 251 |
|
|
2023
Q4 | $9.22M | Buy |
+350,083
| New | +$9.22M | 0.03% | 663 |
|
|
2023
Q3 | – | Sell |
-1,217,034
| Closed | -$21.4M | – | 775 |
|
|
2023
Q2 | $21.4M | Buy |
+1,217,034
| New | +$21.4M | 0.07% | 366 |
|
|
2023
Q1 | – | Sell |
-1,087,034
| Closed | -$17.9M | – | 321 |
|
|
2022
Q4 | $17.9M | Buy |
1,087,034
+83,009
| +8% | +$1.36M | 0.06% | 371 |
|
|
2022
Q3 | $17.2M | Buy |
+1,004,025
| New | +$17.2M | 0.08% | 300 |
|
|
2022
Q2 | – | Sell |
-907,643
| Closed | -$14.5M | – | 504 |
|
|
2022
Q1 | $14.5M | Sell |
907,643
-62,703
| -6% | -$1M | 0.05% | 454 |
|
|
2021
Q4 | $13.7M | Buy |
970,346
+455,840
| +89% | +$6.42M | 0.04% | 484 |
|
|
2021
Q3 | $10.6M | Buy |
+514,506
| New | +$10.6M | 0.04% | 539 |
|
|
2020
Q1 | – | Sell |
-15,240
| Closed | -$250K | – | 1918 |
|
|
2019
Q4 | $250K | Buy |
+15,240
| New | +$250K | ﹤0.01% | 1707 |
|
|
2019
Q1 | – | Sell |
-86,125
| Closed | -$1.51M | – | 2080 |
|
|
2018
Q4 | $1.51M | Sell |
86,125
-96,903
| -53% | -$1.7M | 0.01% | 1313 |
|
|
2018
Q3 | $3.91M | Buy |
183,028
+11,343
| +7% | +$242K | 0.01% | 1113 |
|
|
2018
Q2 | $3.8M | Buy |
171,685
+35,996
| +27% | +$797K | 0.02% | 1066 |
|
|
2018
Q1 | $3.36M | Buy |
+135,689
| New | +$3.36M | 0.02% | 1040 |
|