MCP
HOLI
Maso Capital Partners’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,105,852
| Closed | -$28.3M | – | 35 |
|
|
2024
Q1 | $28.3M | Hold |
1,105,852
| – | – | 20.91% | 2 |
|
|
2023
Q4 | $29.1M | Buy |
1,105,852
+50,000
| +5% | +$1.32M | 25.18% | 2 |
|
|
2023
Q3 | $20.9M | Buy |
1,055,852
+138,259
| +15% | +$2.74M | 11.41% | 3 |
|
|
2023
Q2 | $16.1M | Buy |
917,593
+673,530
| +276% | +$11.8M | 7.08% | 3 |
|
|
2023
Q1 | $4.23M | Buy |
244,063
+93,725
| +62% | +$1.62M | 2.81% | 9 |
|
|
2022
Q4 | $2.47M | Buy |
150,338
+105,338
| +234% | +$1.73M | 0.9% | 14 |
|
|
2022
Q3 | $770K | Buy |
+45,000
| New | +$770K | 0.18% | 34 |
|
|
2022
Q1 | – | Sell |
-195,880
| Closed | -$2.76M | – | 59 |
|
|
2021
Q4 | $2.76M | Buy |
195,880
+90,000
| +85% | +$1.27M | 1.27% | 19 |
|
|
2021
Q3 | $2.19M | Sell |
105,880
-19,120
| -15% | -$396K | 0.99% | 22 |
|
|
2021
Q2 | $1.86M | Hold |
125,000
| – | – | 0.61% | 37 |
|
|
2021
Q1 | $1.57M | Buy |
+125,000
| New | +$1.57M | 0.6% | 34 |
|