RGI
HOLI
River Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-130,034
| Closed | -$1.94M | – | 156 |
|
|
2021
Q2 | $1.94M | Sell |
130,034
-179,962
| -58% | -$2.68M | 0.13% | 105 |
|
|
2021
Q1 | $3.88M | Sell |
309,996
-28,382
| -8% | -$355K | 0.23% | 85 |
|
|
2020
Q4 | $4.97M | Sell |
338,378
-51,100
| -13% | -$751K | 0.28% | 82 |
|
|
2020
Q3 | $4.3M | Sell |
389,478
-16,990
| -4% | -$188K | 0.32% | 90 |
|
|
2020
Q2 | $5.4M | Sell |
406,468
-127,704
| -24% | -$1.7M | 0.39% | 79 |
|
|
2020
Q1 | $6.91M | Sell |
534,172
-184,606
| -26% | -$2.39M | 0.63% | 36 |
|
|
2019
Q4 | $11.8M | Buy |
718,778
+229,656
| +47% | +$3.76M | 0.65% | 44 |
|
|
2019
Q3 | $7.43M | Buy |
489,122
+79,311
| +19% | +$1.2M | 0.52% | 64 |
|
|
2019
Q2 | $7.78M | Buy |
409,811
+52,600
| +15% | +$999K | 0.54% | 61 |
|
|
2019
Q1 | $7.49M | Sell |
357,211
-11,000
| -3% | -$230K | 0.52% | 65 |
|
|
2018
Q4 | $6.46M | Buy |
368,211
+105,100
| +40% | +$1.84M | 0.56% | 56 |
|
|
2018
Q3 | $5.62M | Buy |
263,111
+69,212
| +36% | +$1.48M | 0.51% | 57 |
|
|
2018
Q2 | $4.29M | Buy |
193,899
+51,500
| +36% | +$1.14M | 0.44% | 79 |
|
|
2018
Q1 | $3.52M | Buy |
142,399
+65,980
| +86% | +$1.63M | 0.41% | 85 |
|
|
2017
Q4 | $1.7M | Buy |
+76,419
| New | +$1.7M | 0.19% | 103 |
|