Natixis’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 |
-63,589
| Closed | -$1.38M | – | 1143 |
|
|
2024
Q2 | $1.38M | Hold |
63,589
| – | – | 0.01% | 453 |
|
|
2024
Q1 | $1.63M | Buy |
63,589
+47,284
| +290% | +$1.21M | 0.01% | 446 |
|
|
2023
Q4 | $430K | Sell |
16,305
-63,900
| -80% | -$1.68M | ﹤0.01% | 620 |
|
|
2023
Q3 | $1.59M | Buy |
80,205
+28,100
| +54% | +$558K | 0.01% | 418 |
|
|
2023
Q2 | $917K | Sell |
52,105
-3,950
| -7% | -$69.5K | 0.01% | 551 |
|
|
2023
Q1 | $971K | Sell |
56,055
-358,855
| -86% | -$6.22M | 0.01% | 517 |
|
|
2022
Q4 | $6.82M | Buy |
+414,910
| New | +$6.82M | 0.04% | 303 |
|
|
2021
Q4 | – | Sell |
-83,000
| Closed | -$1.72M | – | 1383 |
|
|
2021
Q3 | $1.72M | Buy |
+83,000
| New | +$1.72M | 0.01% | 756 |
|