Truist Financial’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
Q1 | – | Sell |
-22,110
| Closed | -$583K | – | 2754 |
|
|
2023
Q4 | $583K | Buy |
22,110
+434
| +2% | +$11.4K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $430K | Sell |
21,676
-1,034
| -5% | -$20.5K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $399K | Buy |
22,710
+588
| +3% | +$10.3K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $383K | Buy |
22,122
+1,167
| +6% | +$20.2K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $344K | Sell |
20,955
-1,934
| -8% | -$31.8K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $391K | Sell |
22,889
-22,653
| -50% | -$387K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $674K | Sell |
45,542
-42,714
| -48% | -$632K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $1.41M | Buy |
88,256
+7,570
| +9% | +$121K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $1.14M | Sell |
80,686
-14,263
| -15% | -$201K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $1.96M | Buy |
94,949
+4,914
| +5% | +$102K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $1.34M | Buy |
90,035
+6,042
| +7% | +$90.1K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $1.05M | Buy |
83,993
+1,623
| +2% | +$20.3K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $1.21M | Buy |
82,370
+6,350
| +8% | +$93.3K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $840K | Sell |
76,020
-4,556
| -6% | -$50.3K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $1.07M | Buy |
80,576
+503
| +0.6% | +$6.69K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $1.03M | Buy |
80,073
+24,885
| +45% | +$321K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $906K | Buy |
+55,188
| New | +$906K | ﹤0.01% | 1479 |
|