Algert Global’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 | $1.46M | Sell |
154,560
-99,920
| -39% | -$946K | 0.03% | 723 |
|
|
2025
Q1 | $2.44M | Sell |
254,480
-181,372
| -42% | -$1.74M | 0.06% | 536 |
|
|
2024
Q4 | $5.77M | Buy |
435,852
+409,966
| +1,584% | +$5.42M | 0.14% | 242 |
|
|
2024
Q3 | $377K | Buy |
25,886
+1,320
| +5% | +$19.2K | 0.01% | 953 |
|
|
2024
Q2 | $289K | Buy |
+24,566
| New | +$289K | 0.01% | 1135 |
|
|
2020
Q4 | – | Sell |
-245,193
| Closed | -$1.37M | – | 442 |
|
|
2020
Q3 | $1.37M | Sell |
245,193
-10,960
| -4% | -$61.1K | 0.43% | 81 |
|
|
2020
Q2 | $1.22M | Sell |
256,153
-20,030
| -7% | -$95.2K | 0.41% | 77 |
|
|
2020
Q1 | $1.59M | Buy |
276,183
+118,380
| +75% | +$682K | 0.67% | 20 |
|
|
2019
Q4 | $1.23M | Buy |
+157,803
| New | +$1.23M | 0.37% | 100 |
|
|
2019
Q1 | – | Sell |
-56,130
| Closed | -$265K | – | 343 |
|
|
2018
Q4 | $265K | Sell |
56,130
-175,924
| -76% | -$831K | 0.07% | 305 |
|
|
2018
Q3 | $1.28M | Buy |
232,054
+117,123
| +102% | +$644K | 0.28% | 134 |
|
|
2018
Q2 | $488K | Buy |
+114,931
| New | +$488K | 0.1% | 247 |
|
|
2016
Q2 | – | Sell |
-47,643
| Closed | -$156K | – | 376 |
|
|
2016
Q1 | $156K | Buy |
47,643
+4,243
| +10% | +$13.9K | 0.06% | 327 |
|
|
2015
Q4 | $177K | Hold |
43,400
| – | – | 0.08% | 296 |
|
|
2015
Q3 | $252K | Sell |
43,400
-25,740
| -37% | -$149K | 0.14% | 242 |
|
|
2015
Q2 | $472K | Sell |
69,140
-6,830
| -9% | -$46.6K | 0.26% | 144 |
|
|
2015
Q1 | $563K | Buy |
75,970
+32,800
| +76% | +$243K | 0.31% | 125 |
|
|
2014
Q4 | $303K | Hold |
43,170
| – | – | 0.18% | 201 |
|
|
2014
Q3 | $274K | Buy |
+43,170
| New | +$274K | 0.2% | 191 |
|