UBS O'Connor’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 |
-334,400
| Closed | -$7.24M | – | 579 |
|
|
2024
Q2 | $7.24M | Buy |
334,400
+9,099
| +3% | +$197K | 0.2% | 73 |
|
|
2024
Q1 | $8.32M | Buy |
325,301
+285,301
| +713% | +$7.3M | 0.24% | 62 |
|
|
2023
Q4 | $1.05M | Sell |
40,000
-53,570
| -57% | -$1.41M | 0.03% | 257 |
|
|
2023
Q3 | $1.86M | Buy |
+93,570
| New | +$1.86M | 0.03% | 255 |
|
|
2022
Q4 | – | Sell |
-283,100
| Closed | -$4.84M | – | 446 |
|
|
2022
Q3 | $4.84M | Buy |
+283,100
| New | +$4.84M | 0.06% | 229 |
|