Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,070
| Closed | -$1.03M | – | 859 |
|
|
2020
Q4 | $1.03M | Hold |
70,070
| – | – | 0.01% | 725 |
|
|
2020
Q3 | $774K | Sell |
70,070
-3,200
| -4% | -$35.4K | 0.01% | 719 |
|
|
2020
Q2 | $974K | Sell |
73,270
-38,730
| -35% | -$515K | 0.01% | 643 |
|
|
2020
Q1 | $1.44M | Hold |
112,000
| – | – | 0.02% | 521 |
|
|
2019
Q4 | $1.84M | Buy |
112,000
+33,800
| +43% | +$555K | 0.02% | 561 |
|
|
2019
Q3 | $1.19M | Buy |
+78,200
| New | +$1.19M | 0.02% | 621 |
|
|
2019
Q1 | – | Sell |
-49,400
| Closed | -$865K | – | 816 |
|
|
2018
Q4 | $865K | Buy |
+49,400
| New | +$865K | 0.01% | 614 |
|
|
2014
Q3 | – | Sell |
-300,071
| Closed | -$7.35M | – | 944 |
|
|
2014
Q2 | $7.35M | Buy |
+300,071
| New | +$7.35M | 0.07% | 276 |
|