Advantage Alpha Capital Partners’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
209,911
-243,927
| -54% | -$2.31M | 0.54% | 86 |
|
|
2025
Q1 | $4.35M | Buy |
453,838
+53,851
| +13% | +$516K | 1.07% | 46 |
|
|
2024
Q4 | $5.29M | Buy |
399,987
+66,754
| +20% | +$883K | 1.25% | 30 |
|
|
2024
Q3 | $4.86M | Sell |
333,233
-56,352
| -14% | -$821K | 1.11% | 37 |
|
|
2024
Q2 | $4.59M | Buy |
389,585
+92,601
| +31% | +$1.09M | 1% | 46 |
|
|
2024
Q1 | $3.99M | Sell |
296,984
-80,166
| -21% | -$1.08M | 0.75% | 56 |
|
|
2023
Q4 | $4.92M | Buy |
377,150
+34,841
| +10% | +$454K | 0.93% | 47 |
|
|
2023
Q3 | $3.3M | Buy |
+342,309
| New | +$3.3M | 0.69% | 71 |
|