Paloma Partners’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
Q2 | – | Sell |
-17,762
| Closed | -$222K | – | 2059 |
|
|
2021
Q1 | $222K | Buy |
+17,762
| New | +$222K | ﹤0.01% | 1509 |
|
|
2020
Q4 | – | Sell |
-16,985
| Closed | -$188K | – | 2057 |
|
|
2020
Q3 | $188K | Buy |
16,985
+3,896
| +30% | +$43.1K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $174K | Sell |
13,089
-978
| -7% | -$13K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $181K | Sell |
14,067
-1,885
| -12% | -$24.3K | 0.01% | 844 |
|
|
2019
Q4 | $261K | Buy |
+15,952
| New | +$261K | ﹤0.01% | 1550 |
|
|
2018
Q3 | – | Sell |
-13,281
| Closed | -$294K | – | 1569 |
|
|
2018
Q2 | $294K | Buy |
+13,281
| New | +$294K | 0.01% | 985 |
|
|
2017
Q4 | – | Sell |
-23,167
| Closed | -$501K | – | 1669 |
|
|
2017
Q3 | $501K | Buy |
+23,167
| New | +$501K | 0.01% | 984 |
|
|
2016
Q4 | – | Sell |
-11,728
| Closed | -$260K | – | 1673 |
|
|
2016
Q3 | $260K | Buy |
+11,728
| New | +$260K | ﹤0.01% | 1202 |
|
|
2015
Q4 | – | Sell |
-33,581
| Closed | -$587K | – | 1600 |
|
|
2015
Q3 | $587K | Buy |
+33,581
| New | +$587K | 0.01% | 672 |
|