Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $445K | Sell |
21,554
-72,225
| -77% | -$1.49M | ﹤0.01% | 1102 |
|
|
2021
Q2 | $1.4M | Buy |
+93,779
| New | +$1.4M | 0.01% | 889 |
|
|
2021
Q1 | – | Sell |
-11,892
| Closed | -$175K | – | 1807 |
|
|
2020
Q4 | $175K | Sell |
11,892
-2,874
| -19% | -$42.3K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $164K | Sell |
14,766
-42,269
| -74% | -$469K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $759K | Sell |
57,035
-95,821
| -63% | -$1.28M | 0.01% | 837 |
|
|
2020
Q1 | $1.97M | Sell |
152,856
-64,236
| -30% | -$829K | 0.01% | 483 |
|
|
2019
Q4 | $3.56M | Sell |
217,092
-31,729
| -13% | -$521K | 0.02% | 455 |
|
|
2019
Q3 | $3.78M | Buy |
248,821
+178,195
| +252% | +$2.71M | 0.02% | 421 |
|
|
2019
Q2 | $1.34M | Buy |
70,626
+34,864
| +97% | +$662K | 0.01% | 669 |
|
|
2019
Q1 | $749K | Buy |
35,762
+29,358
| +458% | +$615K | 0.01% | 725 |
|
|
2018
Q4 | $112K | Buy |
+6,404
| New | +$112K | ﹤0.01% | 1060 |
|
|
2018
Q3 | – | Sell |
-97,120
| Closed | -$2.15M | – | 1455 |
|
|
2018
Q2 | $2.15M | Buy |
+97,120
| New | +$2.15M | 0.01% | 744 |
|
|
2017
Q3 | – | Sell |
-88,502
| Closed | -$1.51M | – | 1551 |
|
|
2017
Q2 | $1.51M | Buy |
+88,502
| New | +$1.51M | 0.01% | 823 |
|