Skandinaviska Enskilda Banken (SEB)’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 |
-132,785
| Closed | -$2.87M | – | 857 |
|
|
2024
Q2 | $2.87M | Buy |
132,785
+20,000
| +18% | +$433K | 0.01% | 483 |
|
|
2024
Q1 | $2.89M | Buy |
112,785
+65,000
| +136% | +$1.66M | 0.01% | 507 |
|
|
2023
Q4 | $1.26M | Buy |
47,785
+30,000
| +169% | +$791K | 0.01% | 657 |
|
|
2023
Q3 | $353K | Hold |
17,785
| – | – | ﹤0.01% | 793 |
|
|
2023
Q2 | $313K | Hold |
17,785
| – | – | ﹤0.01% | 829 |
|
|
2023
Q1 | $308K | Hold |
17,785
| – | – | ﹤0.01% | 802 |
|
|
2022
Q4 | $292K | Buy |
17,785
+10,000
| +128% | +$164K | ﹤0.01% | 765 |
|
|
2022
Q3 | $133K | Hold |
7,785
| – | – | ﹤0.01% | 820 |
|
|
2022
Q2 | $115K | Sell |
7,785
-89,871
| -92% | -$1.33M | ﹤0.01% | 919 |
|
|
2022
Q1 | $1.56M | Sell |
97,656
-17,630
| -15% | -$281K | 0.01% | 671 |
|
|
2021
Q4 | $1.64M | Buy |
115,286
+1,300
| +1% | +$18.5K | 0.01% | 690 |
|
|
2021
Q3 | $2.36M | Buy |
113,986
+15
| +0% | +$310 | 0.01% | 603 |
|
|
2021
Q2 | $1.7M | Buy |
113,971
+1,471
| +1% | +$21.9K | 0.01% | 708 |
|
|
2021
Q1 | $1.41M | Sell |
112,500
-1,984
| -2% | -$24.8K | 0.01% | 751 |
|
|
2020
Q4 | $1.68M | Buy |
114,484
+4,342
| +4% | +$63.8K | 0.01% | 700 |
|
|
2020
Q3 | $1.22M | Sell |
110,142
-2,374
| -2% | -$26.2K | 0.01% | 695 |
|
|
2020
Q2 | $1.5M | Buy |
+112,516
| New | +$1.5M | 0.01% | 640 |
|