State Street’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 |
-282,533
| Closed | -$6.11M | – | 4399 |
|
|
2024
Q2 | $6.11M | Buy |
282,533
+31,933
| +13% | +$691K | ﹤0.01% | 2831 |
|
|
2024
Q1 | $6.41M | Sell |
250,600
-17,448
| -7% | -$446K | ﹤0.01% | 2827 |
|
|
2023
Q4 | $7.06M | Buy |
268,048
+67,659
| +34% | +$1.78M | ﹤0.01% | 2768 |
|
|
2023
Q3 | $3.98M | Sell |
200,389
-16,660
| -8% | -$331K | ﹤0.01% | 3034 |
|
|
2023
Q2 | $3.82M | Sell |
217,049
-53,468
| -20% | -$941K | ﹤0.01% | 3126 |
|
|
2023
Q1 | $4.69M | Buy |
270,517
+2,667
| +1% | +$46.2K | ﹤0.01% | 3019 |
|
|
2022
Q4 | $4.4M | Buy |
267,850
+9,455
| +4% | +$155K | ﹤0.01% | 3086 |
|
|
2022
Q3 | $4.42M | Sell |
258,395
-25,036
| -9% | -$428K | ﹤0.01% | 3125 |
|
|
2022
Q2 | $4.2M | Sell |
283,431
-211,841
| -43% | -$3.14M | ﹤0.01% | 3182 |
|
|
2022
Q1 | $7.91M | Buy |
495,272
+15,042
| +3% | +$240K | ﹤0.01% | 2947 |
|
|
2021
Q4 | $6.76M | Buy |
480,230
+323,638
| +207% | +$4.56M | ﹤0.01% | 3106 |
|
|
2021
Q3 | $3.24M | Buy |
156,592
+24,546
| +19% | +$508K | ﹤0.01% | 3457 |
|
|
2021
Q2 | $1.97M | Sell |
132,046
-316
| -0.2% | -$4.71K | ﹤0.01% | 3552 |
|
|
2021
Q1 | $1.66M | Buy |
132,362
+26,870
| +25% | +$336K | ﹤0.01% | 3506 |
|
|
2020
Q4 | $1.55M | Buy |
105,492
+15,406
| +17% | +$226K | ﹤0.01% | 3458 |
|
|
2020
Q3 | $995K | Sell |
90,086
-7,189
| -7% | -$79.4K | ﹤0.01% | 3439 |
|
|
2020
Q2 | $1.29M | Sell |
97,275
-100,555
| -51% | -$1.34M | ﹤0.01% | 3347 |
|
|
2020
Q1 | $2.55M | Buy |
197,830
+7,674
| +4% | +$99K | ﹤0.01% | 2949 |
|
|
2019
Q4 | $3.12M | Sell |
190,156
-10,318
| -5% | -$169K | ﹤0.01% | 3065 |
|
|
2019
Q3 | $3.05M | Sell |
200,474
-7,467
| -4% | -$113K | ﹤0.01% | 3052 |
|
|
2019
Q2 | $3.95M | Buy |
207,941
+24,165
| +13% | +$459K | ﹤0.01% | 2953 |
|
|
2019
Q1 | $3.85M | Buy |
183,776
+11,327
| +7% | +$237K | ﹤0.01% | 2874 |
|
|
2018
Q4 | $3.02M | Buy |
172,449
+29,214
| +20% | +$512K | ﹤0.01% | 2947 |
|
|
2018
Q3 | $3.06M | Buy |
143,235
+97,514
| +213% | +$2.08M | ﹤0.01% | 3086 |
|
|
2018
Q2 | $1.01M | Sell |
45,721
-1,326
| -3% | -$29.4K | ﹤0.01% | 3403 |
|
|
2018
Q1 | $1.16M | Buy |
47,047
+4,411
| +10% | +$109K | ﹤0.01% | 3318 |
|
|
2017
Q4 | $950K | Buy |
42,636
+440
| +1% | +$9.8K | ﹤0.01% | 3365 |
|
|
2017
Q3 | $912K | Buy |
42,196
+446
| +1% | +$9.64K | ﹤0.01% | 3398 |
|
|
2017
Q2 | $693K | Buy |
41,750
+6,142
| +17% | +$102K | ﹤0.01% | 3387 |
|
|
2017
Q1 | $603K | Sell |
35,608
-1,314
| -4% | -$22.3K | ﹤0.01% | 3358 |
|
|
2016
Q4 | $676K | Buy |
36,922
+4,422
| +14% | +$81K | ﹤0.01% | 3353 |
|
|
2016
Q3 | $721K | Buy |
+32,500
| New | +$721K | ﹤0.01% | 3249 |
|