Shell Asset Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,290
| Closed | -$267K | – | 1565 |
|
|
2021
Q1 | $267K | Hold |
21,290
| – | – | 0.01% | 1070 |
|
|
2020
Q4 | $313K | Hold |
21,290
| – | – | 0.01% | 986 |
|
|
2020
Q3 | $235K | Hold |
21,290
| – | – | 0.01% | 996 |
|
|
2020
Q2 | $283K | Sell |
21,290
-216
| -1% | -$2.87K | 0.01% | 918 |
|
|
2020
Q1 | $277K | Sell |
21,506
-328
| -2% | -$4.23K | 0.01% | 901 |
|
|
2019
Q4 | $358K | Sell |
21,834
-554
| -2% | -$9.08K | 0.01% | 1002 |
|
|
2019
Q3 | $340K | Sell |
22,388
-192
| -0.9% | -$2.92K | 0.01% | 1036 |
|
|
2019
Q2 | $429K | Buy |
+22,580
| New | +$429K | 0.01% | 976 |
|