Mirae Asset Global Investments’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-14,924
| Closed | -$263K | – | 2654 |
|
2023
Q2 | $263K | Sell |
14,924
-1,428
| -9% | -$25.1K | ﹤0.01% | 2244 |
|
2023
Q1 | $283K | Buy |
16,352
+1,723
| +12% | +$29.9K | ﹤0.01% | 2195 |
|
2022
Q4 | $240K | Sell |
14,629
-943
| -6% | -$15.5K | ﹤0.01% | 2235 |
|
2022
Q3 | $266K | Sell |
15,572
-6,273
| -29% | -$107K | ﹤0.01% | 2217 |
|
2022
Q2 | $323K | Buy |
21,845
+889
| +4% | +$13.1K | ﹤0.01% | 1955 |
|
2022
Q1 | $335K | Sell |
20,956
-11,909
| -36% | -$190K | ﹤0.01% | 1504 |
|
2021
Q4 | $463K | Sell |
32,865
-5,036
| -13% | -$70.9K | ﹤0.01% | 1460 |
|
2021
Q3 | $784K | Buy |
+37,901
| New | +$784K | ﹤0.01% | 1377 |
|
2021
Q1 | – | Sell |
-30,711
| Closed | -$451K | – | 1653 |
|
2020
Q4 | $451K | Buy |
30,711
+654
| +2% | +$9.6K | ﹤0.01% | 1345 |
|
2020
Q3 | $332K | Buy |
+30,057
| New | +$332K | ﹤0.01% | 1316 |
|
2019
Q2 | – | Sell |
-61,289
| Closed | -$1.28M | – | 1426 |
|
2019
Q1 | $1.28M | Sell |
61,289
-15,779
| -20% | -$330K | 0.01% | 756 |
|
2018
Q4 | $1.35M | Hold |
77,068
| – | – | 0.01% | 700 |
|
2018
Q3 | $1.65M | Sell |
77,068
-42,140
| -35% | -$901K | 0.01% | 702 |
|
2018
Q2 | $2.64M | Buy |
119,208
+24,400
| +26% | +$540K | 0.04% | 308 |
|
2018
Q1 | $2.34M | Buy |
94,808
+31,340
| +49% | +$775K | 0.03% | 336 |
|
2017
Q4 | $1.41M | Buy |
+63,468
| New | +$1.41M | 0.02% | 414 |
|
2017
Q3 | – | Sell |
-52,968
| Closed | -$880K | – | 693 |
|
2017
Q2 | $880K | Buy |
52,968
+4,927
| +10% | +$81.9K | 0.02% | 412 |
|
2017
Q1 | $813K | Sell |
48,041
-59,427
| -55% | -$1.01M | 0.02% | 396 |
|
2016
Q4 | $1.97M | Buy |
107,468
+86,841
| +421% | +$1.59M | 0.04% | 267 |
|
2016
Q3 | $457K | Hold |
20,627
| – | – | 0.01% | 458 |
|
2016
Q2 | $358K | Hold |
20,627
| – | – | 0.01% | 440 |
|
2016
Q1 | $434K | Hold |
20,627
| – | – | 0.01% | 394 |
|
2015
Q4 | $458K | Hold |
20,627
| – | – | 0.02% | 371 |
|
2015
Q3 | $361K | Buy |
20,627
+4,766
| +30% | +$83.4K | 0.01% | 363 |
|
2015
Q2 | $381K | Sell |
15,861
-3,646
| -19% | -$87.6K | 0.01% | 385 |
|
2015
Q1 | $388K | Buy |
19,507
+7,582
| +64% | +$151K | 0.01% | 382 |
|
2014
Q4 | $291K | Hold |
11,925
| – | – | 0.01% | 395 |
|
2014
Q3 | $268K | Buy |
+11,925
| New | +$268K | 0.01% | 416 |
|