Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-514
| Closed | -$8K | – | 4040 |
|
|
2022
Q4 | $8K | Buy |
514
+478
| +1,328% | +$7.44K | ﹤0.01% | 3199 |
|
|
2022
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 4490 |
|
|
2022
Q2 | $0 | Buy |
+36
| New | – | ﹤0.01% | 4460 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$2K | – | 3898 |
|
|
2021
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 3288 |
|
|
2021
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 3132 |
|
|
2020
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 2679 |
|
|
2020
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 2434 |
|
|
2020
Q2 | $3K | Buy |
200
+100
| +100% | +$1.5K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2326 |
|
|
2019
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1946 |
|
|
2019
Q3 | – | Sell |
-256
| Closed | -$5K | – | 2003 |
|
|
2019
Q2 | $5K | Buy |
+256
| New | +$5K | ﹤0.01% | 1440 |
|