PGCM
HOLI
Prescott Group Capital Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-290,665
| Closed | -$6.29M | – | 243 |
|
|
2024
Q2 | $6.29M | Hold |
290,665
| – | – | 0.98% | 16 |
|
|
2024
Q1 | $7.44M | Hold |
290,665
| – | – | 1.19% | 14 |
|
|
2023
Q4 | $7.66M | Hold |
290,665
| – | – | 1.34% | 13 |
|
|
2023
Q3 | $5.77M | Buy |
290,665
+49,666
| +21% | +$985K | 1.28% | 16 |
|
|
2023
Q2 | $4.24M | Hold |
240,999
| – | – | 0.93% | 27 |
|
|
2023
Q1 | $4.18M | Hold |
240,999
| – | – | 0.97% | 24 |
|
|
2022
Q4 | $3.96M | Buy |
240,999
+20,500
| +9% | +$337K | 0.86% | 31 |
|
|
2022
Q3 | $3.77M | Hold |
220,499
| – | – | 1.16% | 21 |
|
|
2022
Q2 | $3.26M | Hold |
220,499
| – | – | 0.87% | 33 |
|
|
2022
Q1 | $3.52M | Buy |
220,499
+172,500
| +359% | +$2.75M | 0.9% | 33 |
|
|
2021
Q4 | $676K | Buy |
47,999
+18,000
| +60% | +$254K | 0.15% | 143 |
|
|
2021
Q3 | $621K | Hold |
29,999
| – | – | 0.17% | 125 |
|
|
2021
Q2 | $447K | Buy |
29,999
+15,304
| +104% | +$228K | 0.13% | 114 |
|
|
2021
Q1 | $184K | Buy |
+14,695
| New | +$184K | 0.05% | 133 |
|