Qube Research & Technologies (QRT)’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 |
-1,171,521
| Closed | -$25.4M | – | 3826 |
|
|
2024
Q2 | $25.4M | Sell |
1,171,521
-200,633
| -15% | -$4.34M | 0.04% | 421 |
|
|
2024
Q1 | $35.1M | Buy |
1,372,154
+545,068
| +66% | +$13.9M | 0.06% | 346 |
|
|
2023
Q4 | $21.8M | Buy |
827,086
+516,932
| +167% | +$13.6M | 0.04% | 409 |
|
|
2023
Q3 | $6.15M | Buy |
310,154
+192,785
| +164% | +$3.82M | 0.02% | 666 |
|
|
2023
Q2 | $2.06M | Buy |
117,369
+2,619
| +2% | +$46.1K | 0.01% | 975 |
|
|
2023
Q1 | $1.99M | Sell |
114,750
-187,005
| -62% | -$3.24M | 0.01% | 947 |
|
|
2022
Q4 | $4.96M | Buy |
301,755
+99,162
| +49% | +$1.63M | 0.03% | 606 |
|
|
2022
Q3 | $3.46M | Sell |
202,593
-100,228
| -33% | -$1.71M | 0.02% | 676 |
|
|
2022
Q2 | $4.48M | Sell |
302,821
-22,204
| -7% | -$329K | 0.03% | 524 |
|
|
2022
Q1 | $5.19M | Sell |
325,025
-119,435
| -27% | -$1.91M | 0.04% | 494 |
|
|
2021
Q4 | $6.26M | Buy |
444,460
+328,220
| +282% | +$4.62M | 0.05% | 484 |
|
|
2021
Q3 | $2.41M | Buy |
116,240
+104,991
| +933% | +$2.17M | 0.03% | 625 |
|
|
2021
Q2 | $168K | Sell |
11,249
-3,912
| -26% | -$58.4K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $190K | Sell |
15,161
-1,591
| -9% | -$19.9K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $246K | Buy |
+16,752
| New | +$246K | ﹤0.01% | 1440 |
|