Osaic Holdings’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 |
-1,810
| Closed | -$39.2K | – | 7389 |
|
|
2024
Q2 | $39.2K | Buy |
1,810
+511
| +39% | +$11.1K | ﹤0.01% | 4841 |
|
|
2024
Q1 | $33.2K | Sell |
1,299
-1,153
| -47% | -$29.5K | ﹤0.01% | 5004 |
|
|
2023
Q4 | $64.6K | Sell |
2,452
-10,389
| -81% | -$274K | ﹤0.01% | 4728 |
|
|
2023
Q3 | $255K | Buy |
12,841
+11,164
| +666% | +$221K | ﹤0.01% | 3818 |
|
|
2023
Q2 | $29.5K | Sell |
1,677
-1
| -0.1% | -$18 | ﹤0.01% | 5289 |
|
|
2023
Q1 | $29.1K | Hold |
1,678
| – | – | ﹤0.01% | 5319 |
|
|
2022
Q4 | $27K | Buy |
1,678
+445
| +36% | +$7.16K | ﹤0.01% | 5340 |
|
|
2022
Q3 | $21K | Sell |
1,233
-52
| -4% | -$886 | ﹤0.01% | 5548 |
|
|
2022
Q2 | $20K | Buy |
1,285
+29
| +2% | +$451 | ﹤0.01% | 5611 |
|
|
2022
Q1 | $20K | Sell |
1,256
-2,202
| -64% | -$35.1K | ﹤0.01% | 5680 |
|
|
2021
Q4 | $49K | Sell |
3,458
-4,499
| -57% | -$63.8K | ﹤0.01% | 5165 |
|
|
2021
Q3 | $165K | Buy |
7,957
+1,160
| +17% | +$24.1K | ﹤0.01% | 4084 |
|
|
2021
Q2 | $100K | Sell |
6,797
-24
| -0.4% | -$353 | ﹤0.01% | 4480 |
|
|
2021
Q1 | $85K | Buy |
6,821
+3,964
| +139% | +$49.4K | ﹤0.01% | 4479 |
|
|
2020
Q4 | $42K | Buy |
2,857
+2,144
| +301% | +$31.5K | ﹤0.01% | 4658 |
|
|
2020
Q3 | $8K | Buy |
713
+154
| +28% | +$1.73K | ﹤0.01% | 5373 |
|
|
2020
Q2 | $7K | Sell |
559
-1,244
| -69% | -$15.6K | ﹤0.01% | 5307 |
|
|
2020
Q1 | $23K | Buy |
+1,803
| New | +$23K | ﹤0.01% | 4511 |
|