SG Americas Securities’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 |
-117,696
| Closed | -$1.93M | – | 3208 |
|
|
2022
Q4 | $1.93M | Buy |
117,696
+5,060
| +4% | +$83.1K | 0.02% | 492 |
|
|
2022
Q3 | $1.93M | Buy |
112,636
+79,481
| +240% | +$1.36M | 0.02% | 491 |
|
|
2022
Q2 | $491K | Buy |
+33,155
| New | +$491K | 0.01% | 1797 |
|
|
2021
Q4 | – | Sell |
-62,134
| Closed | -$1.29M | – | 3439 |
|
|
2021
Q3 | $1.29M | Buy |
+62,134
| New | +$1.29M | 0.01% | 1537 |
|
|
2020
Q4 | – | Sell |
-39,152
| Closed | -$433K | – | 2935 |
|
|
2020
Q3 | $433K | Buy |
39,152
+8,196
| +26% | +$90.6K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $412K | Buy |
+30,956
| New | +$412K | ﹤0.01% | 1930 |
|
|
2020
Q1 | – | Sell |
-8,256
| Closed | -$135K | – | 3048 |
|
|
2019
Q4 | $135K | Buy |
+8,256
| New | +$135K | ﹤0.01% | 2382 |
|
|
2019
Q3 | – | Sell |
-11,556
| Closed | -$220K | – | 2696 |
|
|
2019
Q2 | $220K | Buy |
+11,556
| New | +$220K | ﹤0.01% | 2050 |
|
|
2018
Q4 | – | Sell |
-6,907
| Closed | -$148K | – | 2769 |
|
|
2018
Q3 | $148K | Buy |
6,907
+118
| +2% | +$2.53K | ﹤0.01% | 2346 |
|
|
2018
Q2 | $150K | Sell |
6,789
-768
| -10% | -$17K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $187K | Buy |
7,557
+294
| +4% | +$7.28K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $162K | Buy |
+7,263
| New | +$162K | ﹤0.01% | 2168 |
|