Oak Associates’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
Q4 | – | Sell |
-49,750
| Closed | -$1.03M | – | 141 |
|
|
2021
Q3 | $1.03M | Hold |
49,750
| – | – | 0.06% | 98 |
|
|
2021
Q2 | $741K | Buy |
49,750
+10,000
| +25% | +$149K | 0.04% | 107 |
|
|
2021
Q1 | $498K | Hold |
39,750
| – | – | 0.03% | 115 |
|
|
2020
Q4 | $584K | Buy |
39,750
+13,050
| +49% | +$192K | 0.04% | 107 |
|
|
2020
Q3 | $295K | Buy |
26,700
+9,880
| +59% | +$109K | 0.02% | 120 |
|
|
2020
Q2 | $224K | Hold |
16,820
| – | – | 0.02% | 133 |
|
|
2020
Q1 | $217K | Sell |
16,820
-20
| -0.1% | -$258 | 0.02% | 123 |
|
|
2019
Q4 | $276K | Sell |
16,840
-34,535
| -67% | -$566K | 0.02% | 147 |
|
|
2019
Q3 | $780K | Hold |
51,375
| – | – | 0.05% | 109 |
|
|
2019
Q2 | $976K | Hold |
51,375
| – | – | 0.06% | 108 |
|
|
2019
Q1 | $1.08M | Buy |
51,375
+34,535
| +205% | +$723K | 0.07% | 106 |
|
|
2018
Q4 | $295K | Hold |
16,840
| – | – | 0.02% | 147 |
|
|
2018
Q3 | $360K | Buy |
16,840
+140
| +0.8% | +$2.99K | 0.02% | 154 |
|
|
2018
Q2 | $370K | Hold |
16,700
| – | – | 0.02% | 147 |
|
|
2018
Q1 | $413K | Hold |
16,700
| – | – | 0.03% | 142 |
|
|
2017
Q4 | $372K | Hold |
16,700
| – | – | 0.03% | 144 |
|
|
2017
Q3 | $361K | Hold |
16,700
| – | – | 0.03% | 151 |
|
|
2017
Q2 | $277K | Hold |
16,700
| – | – | 0.02% | 158 |
|
|
2017
Q1 | $283K | Hold |
16,700
| – | – | 0.02% | 159 |
|
|
2016
Q4 | $306K | Hold |
16,700
| – | – | 0.03% | 158 |
|
|
2016
Q3 | $332K | Hold |
16,700
| – | – | 0.03% | 152 |
|
|
2016
Q2 | $290K | Hold |
16,700
| – | – | 0.03% | 150 |
|
|
2016
Q1 | $352K | Hold |
16,700
| – | – | 0.04% | 140 |
|
|
2015
Q4 | $370K | Hold |
16,700
| – | – | 0.04% | 138 |
|
|
2015
Q3 | $292K | Hold |
16,700
| – | – | 0.04% | 138 |
|
|
2015
Q2 | $401K | Hold |
16,700
| – | – | 0.05% | 141 |
|
|
2015
Q1 | $332K | Hold |
16,700
| – | – | 0.04% | 147 |
|
|
2014
Q4 | $408K | Hold |
16,700
| – | – | 0.05% | 143 |
|
|
2014
Q3 | $376K | Sell |
16,700
-300
| -2% | -$6.75K | 0.05% | 146 |
|
|
2014
Q2 | $416K | Hold |
17,000
| – | – | 0.05% | 140 |
|
|
2014
Q1 | $366K | Hold |
17,000
| – | – | 0.05% | 147 |
|
|
2013
Q4 | $322K | Buy |
+17,000
| New | +$322K | 0.03% | 153 |
|
|
2013
Q2 | $375K | Buy |
+30,200
| New | +$375K | 0.04% | 138 |
|