Advisory Research’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,987
| Closed | -$352K | – | 231 |
|
|
2023
Q4 | $352K | Sell |
26,987
-2,494
| -8% | -$32.5K | 0.05% | 277 |
|
|
2023
Q3 | $284K | Sell |
29,481
-3,180
| -10% | -$30.6K | 0.04% | 385 |
|
|
2023
Q2 | $528K | Sell |
32,661
-18,413
| -36% | -$298K | 0.07% | 281 |
|
|
2023
Q1 | $745K | Sell |
51,074
-50,193
| -50% | -$732K | 0.12% | 200 |
|
|
2022
Q4 | $1.33M | Buy |
101,267
+14,416
| +17% | +$189K | 0.12% | 121 |
|
|
2022
Q3 | $1.14M | Buy |
+86,851
| New | +$1.14M | 0.11% | 143 |
|
|
2020
Q1 | – | Sell |
-88,339
| Closed | -$689K | – | 307 |
|
|
2019
Q4 | $689K | Buy |
+88,339
| New | +$689K | 0.03% | 212 |
|