Privium Fund Management (UK)’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 |
-20,000
| Closed | -$433K | – | 166 |
|
|
2024
Q2 | $433K | Buy |
+20,000
| New | +$433K | 0.17% | 108 |
|
|
2024
Q1 | – | Sell |
-14,159
| Closed | -$370K | – | 105 |
|
|
2023
Q4 | $370K | Buy |
+14,159
| New | +$370K | 0.25% | 57 |
|
|
2022
Q4 | – | Sell |
-16,126
| Closed | -$286K | – | 71 |
|
|
2022
Q3 | $286K | Hold |
16,126
| – | – | 0.36% | 41 |
|
|
2022
Q2 | $239K | Buy |
+16,126
| New | +$239K | 0.27% | 75 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$613K | – | 122 |
|
|
2021
Q4 | $613K | Hold |
30,000
| – | – | 0.48% | 32 |
|
|
2021
Q3 | $613K | Buy |
+30,000
| New | +$613K | 0.66% | 36 |
|