Advisory Services Network’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 |
-400
| Closed | -$5.22K | – | 2410 |
|
|
2023
Q4 | $5.22K | Buy |
+400
| New | +$5.22K | ﹤0.01% | 3098 |
|
|
2023
Q2 | – | Sell |
-900
| Closed | -$13.1K | – | 2402 |
|
|
2023
Q1 | $13.1K | Hold |
900
| – | – | ﹤0.01% | 2756 |
|
|
2022
Q4 | $11.8K | Buy |
+900
| New | +$11.8K | ﹤0.01% | 2769 |
|
|
2021
Q3 | – | Sell |
-2,625
| Closed | -$22K | – | 2207 |
|
|
2021
Q2 | $22K | Buy |
+2,625
| New | +$22K | ﹤0.01% | 2461 |
|
|
2021
Q1 | – | Sell |
-3,425
| Closed | -$25K | – | 2116 |
|
|
2020
Q4 | $25K | Hold |
3,425
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q3 | $19K | Buy |
+3,425
| New | +$19K | ﹤0.01% | 2105 |
|
|
2020
Q2 | – | Sell |
-3,125
| Closed | -$18K | – | 1778 |
|
|
2020
Q1 | $18K | Hold |
3,125
| – | – | ﹤0.01% | 1917 |
|
|
2019
Q4 | $24K | Hold |
3,125
| – | – | ﹤0.01% | 1926 |
|
|
2019
Q3 | $17K | Hold |
3,125
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q2 | $17K | Hold |
3,125
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q1 | $17K | Sell |
3,125
-600
| -16% | -$3.26K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $18K | Sell |
3,725
-1,200
| -24% | -$5.8K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $27K | Hold |
4,925
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q2 | $22K | Sell |
4,925
-350
| -7% | -$1.56K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $20K | Hold |
5,275
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q4 | $22K | Hold |
5,275
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q3 | $16K | Hold |
5,275
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q2 | $28K | Sell |
5,275
-500
| -9% | -$2.65K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $34K | Buy |
+5,775
| New | +$34K | ﹤0.01% | 1094 |
|
|
2016
Q3 | $34K | Hold |
5,775
| – | – | 0.01% | 977 |
|
|
2016
Q2 | $16K | Buy |
5,775
+2,775
| +93% | +$7.69K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $10K | Buy |
+3,000
| New | +$10K | ﹤0.01% | 1069 |
|