Marshall Wace’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 |
-472,379
| Closed | -$10.2M | – | 2900 |
|
|
2024
Q2 | $10.2M | Sell |
472,379
-22,370
| -5% | -$484K | 0.01% | 652 |
|
|
2024
Q1 | $12.7M | Buy |
494,749
+46,523
| +10% | +$1.19M | 0.02% | 589 |
|
|
2023
Q4 | $11.8M | Buy |
+448,226
| New | +$11.8M | 0.02% | 543 |
|
|
2022
Q4 | – | Sell |
-28,385
| Closed | -$485K | – | 3045 |
|
|
2022
Q3 | $485K | Buy |
+28,385
| New | +$485K | ﹤0.01% | 2059 |
|
|
2022
Q2 | – | Sell |
-218,041
| Closed | -$3.48M | – | 3380 |
|
|
2022
Q1 | $3.48M | Buy |
218,041
+107,507
| +97% | +$1.72M | 0.01% | 1399 |
|
|
2021
Q4 | $1.56M | Sell |
110,534
-74,386
| -40% | -$1.05M | ﹤0.01% | 1717 |
|
|
2021
Q3 | $3.83M | Sell |
184,920
-6,515
| -3% | -$135K | 0.02% | 932 |
|
|
2021
Q2 | $2.85M | Sell |
191,435
-163,389
| -46% | -$2.44M | 0.01% | 985 |
|
|
2021
Q1 | $4.44M | Buy |
354,824
+66,608
| +23% | +$834K | 0.02% | 811 |
|
|
2020
Q4 | $4.23M | Sell |
288,216
-61,837
| -18% | -$908K | 0.02% | 579 |
|
|
2020
Q3 | $3.87M | Buy |
+350,053
| New | +$3.87M | 0.02% | 571 |
|
|
2020
Q2 | – | Sell |
-155,352
| Closed | -$2M | – | 1998 |
|
|
2020
Q1 | $2M | Sell |
155,352
-33,860
| -18% | -$437K | 0.02% | 624 |
|
|
2019
Q4 | $3.11M | Sell |
189,212
-102,827
| -35% | -$1.69M | 0.02% | 642 |
|
|
2019
Q3 | $4.44M | Buy |
292,039
+158,660
| +119% | +$2.41M | 0.03% | 504 |
|
|
2019
Q2 | $2.53M | Sell |
133,379
-15,332
| -10% | -$291K | 0.02% | 687 |
|
|
2019
Q1 | $3.11M | Sell |
148,711
-15,355
| -9% | -$321K | 0.03% | 606 |
|
|
2018
Q4 | $2.87M | Sell |
164,066
-36,996
| -18% | -$648K | 0.03% | 631 |
|
|
2018
Q3 | $4.3M | Buy |
201,062
+190,062
| +1,728% | +$4.06M | 0.04% | 491 |
|
|
2018
Q2 | $244K | Buy |
+11,000
| New | +$244K | ﹤0.01% | 644 |
|
|
2015
Q3 | – | Sell |
-58,461
| Closed | -$1.41M | – | 1090 |
|
|
2015
Q2 | $1.41M | Buy |
+58,461
| New | +$1.41M | 0.02% | 540 |
|