QOP
HOLI
Quinn Opportunity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,317
| Closed | -$287K | – | 241 |
|
|
2023
Q2 | $287K | Sell |
16,317
-28,696
| -64% | -$505K | 0.04% | 163 |
|
|
2023
Q1 | $780K | Sell |
45,013
-314,316
| -87% | -$5.45M | 0.08% | 137 |
|
|
2022
Q4 | $5.9M | Sell |
359,329
-367,785
| -51% | -$6.04M | 0.72% | 34 |
|
|
2022
Q3 | $12.4M | Sell |
727,114
-65,864
| -8% | -$1.13M | 1.41% | 16 |
|
|
2022
Q2 | $11.7M | Buy |
792,978
+419,197
| +112% | +$6.2M | 1.02% | 23 |
|
|
2022
Q1 | $5.97M | Buy |
+373,781
| New | +$5.97M | 0.26% | 49 |
|