Advisor Partners II’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,805
| Closed | -$207K | – | 1276 |
|
|
2023
Q2 | $207K | Buy |
12,805
+530
| +4% | +$8.57K | 0.01% | 994 |
|
|
2023
Q1 | $179K | Sell |
12,275
-1,361
| -10% | -$19.9K | 0.01% | 940 |
|
|
2022
Q4 | $179K | Buy |
13,636
+1,317
| +11% | +$17.3K | 0.01% | 874 |
|
|
2022
Q3 | $161K | Buy |
+12,319
| New | +$161K | 0.01% | 782 |
|