UBS Group’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 |
-170,881
| Closed | -$3.7M | – | 9118 |
|
|
2024
Q2 | $3.7M | Buy |
170,881
+47,606
| +39% | +$1.03M | ﹤0.01% | 2350 |
|
|
2024
Q1 | $3.15M | Sell |
123,275
-120,550
| -49% | -$3.08M | ﹤0.01% | 2592 |
|
|
2023
Q4 | $6.42M | Buy |
243,825
+174,777
| +253% | +$4.61M | ﹤0.01% | 1771 |
|
|
2023
Q3 | $1.37M | Buy |
69,048
+2,597
| +4% | +$51.5K | ﹤0.01% | 2857 |
|
|
2023
Q2 | $1.17M | Buy |
66,451
+12,065
| +22% | +$212K | ﹤0.01% | 3174 |
|
|
2023
Q1 | $943K | Buy |
54,386
+2,787
| +5% | +$48.3K | ﹤0.01% | 3227 |
|
|
2022
Q4 | $848K | Sell |
51,599
-988
| -2% | -$16.2K | ﹤0.01% | 3275 |
|
|
2022
Q3 | $899K | Sell |
52,587
-8,850
| -14% | -$151K | ﹤0.01% | 2927 |
|
|
2022
Q2 | $909K | Buy |
61,437
+18,470
| +43% | +$273K | ﹤0.01% | 2954 |
|
|
2022
Q1 | $687K | Sell |
42,967
-26,106
| -38% | -$417K | ﹤0.01% | 3541 |
|
|
2021
Q4 | $972K | Sell |
69,073
-243,116
| -78% | -$3.42M | ﹤0.01% | 3464 |
|
|
2021
Q3 | $6.46M | Buy |
312,189
+25,529
| +9% | +$528K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $4.27M | Buy |
286,660
+264,840
| +1,214% | +$3.95M | ﹤0.01% | 2151 |
|
|
2021
Q1 | $273K | Sell |
21,820
-2,004
| -8% | -$25.1K | ﹤0.01% | 4306 |
|
|
2020
Q4 | $350K | Sell |
23,824
-10,092
| -30% | -$148K | ﹤0.01% | 3922 |
|
|
2020
Q3 | $374K | Sell |
33,916
-16,635
| -33% | -$183K | ﹤0.01% | 3604 |
|
|
2020
Q2 | $672K | Sell |
50,551
-223,626
| -82% | -$2.97M | ﹤0.01% | 3160 |
|
|
2020
Q1 | $3.54M | Buy |
274,177
+76,478
| +39% | +$987K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $3.24M | Sell |
197,699
-37,816
| -16% | -$621K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $3.58M | Buy |
235,515
+74,606
| +46% | +$1.13M | ﹤0.01% | 2120 |
|
|
2019
Q2 | $3.06M | Buy |
160,909
+150,283
| +1,414% | +$2.86M | ﹤0.01% | 2191 |
|
|
2019
Q1 | $223K | Buy |
10,626
+8,302
| +357% | +$174K | ﹤0.01% | 3790 |
|
|
2018
Q4 | $41K | Sell |
2,324
-1,842
| -44% | -$32.5K | ﹤0.01% | 5372 |
|
|
2018
Q3 | $89K | Sell |
4,166
-3,253
| -44% | -$69.5K | ﹤0.01% | 4820 |
|
|
2018
Q2 | $164K | Sell |
7,419
-12,629
| -63% | -$279K | ﹤0.01% | 4235 |
|
|
2018
Q1 | $496K | Sell |
20,048
-6,436
| -24% | -$159K | ﹤0.01% | 3470 |
|
|
2017
Q4 | $590K | Sell |
26,484
-94,600
| -78% | -$2.11M | ﹤0.01% | 3352 |
|
|
2017
Q3 | $2.62M | Buy |
121,084
+1,131
| +0.9% | +$24.4K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $1.99M | Buy |
119,953
+7,342
| +7% | +$122K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $1.91M | Buy |
112,611
+35,057
| +45% | +$594K | ﹤0.01% | 2387 |
|
|
2016
Q4 | $1.42M | Buy |
77,554
+386
| +0.5% | +$7.07K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $1.71M | Sell |
77,168
-2,408
| -3% | -$53.4K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $1.38M | Buy |
79,576
+9,103
| +13% | +$158K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $1.48M | Sell |
70,473
-4,963
| -7% | -$105K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $1.67M | Buy |
75,436
+70,140
| +1,324% | +$1.56M | ﹤0.01% | 2320 |
|
|
2015
Q3 | $93K | Sell |
5,296
-3,182
| -38% | -$55.9K | ﹤0.01% | 4261 |
|
|
2015
Q2 | $203K | Sell |
8,478
-794
| -9% | -$19K | ﹤0.01% | 3858 |
|
|
2015
Q1 | $185K | Sell |
9,272
-132
| -1% | -$2.63K | ﹤0.01% | 3843 |
|
|
2014
Q4 | $230K | Buy |
+9,404
| New | +$230K | ﹤0.01% | 3687 |
|