PA
HOLI
Probity Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,186
| Closed | -$151K | – | 182 |
|
|
2022
Q2 | $151K | Sell |
10,186
-475
| -4% | -$7.04K | 0.04% | 177 |
|
|
2022
Q1 | $170K | Sell |
10,661
-1,315
| -11% | -$21K | 0.04% | 186 |
|
|
2021
Q4 | $169K | Sell |
11,976
-4,216
| -26% | -$59.5K | 0.03% | 194 |
|
|
2021
Q3 | $335K | Sell |
16,192
-2,619
| -14% | -$54.2K | 0.07% | 167 |
|
|
2021
Q2 | $280K | Sell |
18,811
-2,489
| -12% | -$37K | 0.06% | 172 |
|
|
2021
Q1 | $267K | Buy |
+21,300
| New | +$267K | 0.06% | 174 |
|
|
2020
Q3 | $265K | Sell |
23,998
-7,061
| -23% | -$78K | 0.08% | 158 |
|
|
2020
Q2 | $413K | Sell |
31,059
-3,382
| -10% | -$45K | 0.13% | 122 |
|
|
2020
Q1 | $444K | Buy |
34,441
+5,691
| +20% | +$73.4K | 0.16% | 108 |
|
|
2019
Q4 | $472K | Sell |
28,750
-1,911
| -6% | -$31.4K | 0.14% | 121 |
|
|
2019
Q3 | $466K | Sell |
30,661
-407
| -1% | -$6.19K | 0.15% | 117 |
|
|
2019
Q2 | $590K | Buy |
31,068
+656
| +2% | +$12.5K | 0.2% | 96 |
|
|
2019
Q1 | $637K | Buy |
30,412
+6,667
| +28% | +$140K | 0.22% | 90 |
|
|
2018
Q4 | $416K | Buy |
23,745
+7,844
| +49% | +$137K | 0.15% | 109 |
|
|
2018
Q3 | $340K | Buy |
15,901
+4,009
| +34% | +$85.7K | 0.11% | 132 |
|
|
2018
Q2 | $263K | Buy |
+11,892
| New | +$263K | 0.09% | 142 |
|