Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,556
| Closed | -$55K | – | 4352 |
|
|
2024
Q2 | $55K | Sell |
2,556
-6,870
| -73% | -$148K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $241K | Sell |
9,426
-4,070
| -30% | -$104K | ﹤0.01% | 914 |
|
|
2023
Q4 | $355K | Buy |
13,496
+5,141
| +62% | +$135K | ﹤0.01% | 759 |
|
|
2023
Q3 | $165K | Buy |
8,355
+8,145
| +3,879% | +$161K | ﹤0.01% | 861 |
|
|
2023
Q2 | $3K | Sell |
210
-6,746
| -97% | -$96.4K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $120K | Buy |
6,956
+790
| +13% | +$13.6K | ﹤0.01% | 956 |
|
|
2022
Q4 | $101K | Sell |
6,166
-1,497
| -20% | -$24.5K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $131K | Buy |
+7,663
| New | +$131K | ﹤0.01% | 1035 |
|
|
2022
Q2 | – | Sell |
-19,845
| Closed | -$316K | – | 4557 |
|
|
2022
Q1 | $316K | Buy |
19,845
+4,884
| +33% | +$77.8K | ﹤0.01% | 909 |
|
|
2021
Q4 | $210K | Sell |
14,961
-23,164
| -61% | -$325K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $569K | Buy |
38,125
+12,863
| +51% | +$192K | ﹤0.01% | 781 |
|
|
2021
Q2 | $376K | Buy |
+25,262
| New | +$376K | ﹤0.01% | 994 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3933 |
|
|
2020
Q4 | – | Sell |
-17,346
| Closed | -$191K | – | 3620 |
|
|
2020
Q3 | $191K | Buy |
17,346
+2,432
| +16% | +$26.8K | ﹤0.01% | 866 |
|
|
2020
Q2 | $198K | Buy |
+14,914
| New | +$198K | ﹤0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-742
| Closed | -$12K | – | 3288 |
|
|
2019
Q4 | $12K | Sell |
742
-629
| -46% | -$10.2K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $20K | Buy |
1,371
+1,050
| +327% | +$15.3K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $6K | Buy |
+321
| New | +$6K | ﹤0.01% | 1528 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3117 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3094 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$2K | – | 3149 |
|
|
2018
Q2 | $2K | Sell |
100
-918
| -90% | -$18.4K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $25K | Sell |
1,018
-1,680
| -62% | -$41.3K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $60K | Buy |
+2,698
| New | +$60K | ﹤0.01% | 1133 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2941 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2950 |
|
|
2017
Q1 | – | Sell |
-5,554
| Closed | -$101K | – | 2918 |
|
|
2016
Q4 | $101K | Buy |
+5,554
| New | +$101K | 0.01% | 744 |
|
|
2016
Q3 | – | Sell |
-3,304
| Closed | -$57K | – | 2883 |
|
|
2016
Q2 | $57K | Buy |
+3,304
| New | +$57K | ﹤0.01% | 879 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2788 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2795 |
|
|
2015
Q3 | – | Sell |
-1,259
| Closed | -$30K | – | 2782 |
|
|
2015
Q2 | $30K | Buy |
1,259
+396
| +46% | +$9.44K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $17K | Buy |
+863
| New | +$17K | ﹤0.01% | 1143 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2108 |
|