Yiheng Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,963,836
| Closed | -$78.6M | – | 32 |
|
|
2023
Q3 | $78.6M | Hold |
3,963,836
| – | – | 4.01% | 6 |
|
|
2023
Q2 | $69.7M | Hold |
3,963,836
| – | – | 3.77% | 6 |
|
|
2023
Q1 | $68.7M | Hold |
3,963,836
| – | – | 2.72% | 7 |
|
|
2022
Q4 | $65.1M | Hold |
3,963,836
| – | – | 2.88% | 9 |
|
|
2022
Q3 | $67.8M | Hold |
3,963,836
| – | – | 4.18% | 7 |
|
|
2022
Q2 | $58.7M | Hold |
3,963,836
| – | – | 3.35% | 8 |
|
|
2022
Q1 | $63.3M | Hold |
3,963,836
| – | – | 2.89% | 11 |
|
|
2021
Q4 | $55.8M | Buy |
3,963,836
+989,431
| +33% | +$13.9M | 2.85% | 13 |
|
|
2021
Q3 | $61.5M | Hold |
2,974,405
| – | – | 3.03% | 13 |
|
|
2021
Q2 | $44.3M | Buy |
2,974,405
+12,800
| +0.4% | +$191K | 1.78% | 13 |
|
|
2021
Q1 | $37.1M | Buy |
2,961,605
+900
| +0% | +$11.3K | 1.68% | 11 |
|
|
2020
Q4 | $43.5M | Buy |
2,960,705
+92,400
| +3% | +$1.36M | 2% | 12 |
|
|
2020
Q3 | $31.7M | Buy |
2,868,305
+195,994
| +7% | +$2.17M | 1.91% | 12 |
|
|
2020
Q2 | $35.5M | Buy |
2,672,311
+2,556,012
| +2,198% | +$34M | 1.77% | 12 |
|
|
2020
Q1 | $1.5M | Buy |
+116,299
| New | +$1.5M | 0.12% | 19 |
|