American International Group’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,514
| Closed | -$800K | – | 1191 |
|
|
2024
Q1 | $800K | Sell |
59,514
-521
| -0.9% | -$7K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $783K | Sell |
60,035
-494
| -0.8% | -$6.44K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $583K | Buy |
60,529
+1,306
| +2% | +$12.6K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $958K | Buy |
59,223
+7,843
| +15% | +$127K | 0.01% | 1271 |
|
|
2023
Q1 | $750K | Buy |
51,380
+408
| +0.8% | +$5.95K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $668K | Sell |
50,972
-400
| -0.8% | -$5.24K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $671K | Buy |
51,372
+581
| +1% | +$7.59K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $440K | Sell |
50,791
-2,066
| -4% | -$17.9K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $491K | Sell |
52,857
-3,159
| -6% | -$29.3K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $659K | Sell |
56,016
-1,037
| -2% | -$12.2K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $499K | Sell |
57,053
-1,989
| -3% | -$17.4K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $503 | Sell |
59,042
-5,328
| -8% | -$45 | ﹤0.01% | 1917 |
|
|
2021
Q1 | $505 | Sell |
64,370
-482
| -0.7% | -$4 | ﹤0.01% | 1835 |
|
|
2020
Q4 | $479 | Sell |
64,852
-901
| -1% | -$7 | ﹤0.01% | 1771 |
|
|
2020
Q3 | $367K | Sell |
65,753
-1,540
| -2% | -$8.6K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $320K | Buy |
67,293
+5,334
| +9% | +$25.4K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $357K | Sell |
61,959
-1,586
| -2% | -$9.14K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $496K | Sell |
63,545
-708
| -1% | -$5.53K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $423K | Sell |
64,253
-637
| -1% | -$4.19K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $360K | Buy |
64,890
+210
| +0.3% | +$1.17K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $351K | Sell |
64,680
-331
| -0.5% | -$1.8K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $307K | Sell |
65,011
-697
| -1% | -$3.29K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $361K | Buy |
65,708
+1,339
| +2% | +$7.36K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $274K | Buy |
64,369
+12,968
| +25% | +$55.2K | ﹤0.01% | 2186 |
|
|
2018
Q1 | $195K | Sell |
51,401
-11,952
| -19% | -$45.3K | ﹤0.01% | 2275 |
|
|
2017
Q4 | $266K | Buy |
63,353
+294
| +0.5% | +$1.23K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $192K | Buy |
63,059
+3,497
| +6% | +$10.6K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $313K | Buy |
59,562
+12,451
| +26% | +$65.4K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $280K | Sell |
47,111
-9,234
| -16% | -$54.9K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $282K | Sell |
56,345
-788
| -1% | -$3.94K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $339K | Buy |
57,133
+78
| +0.1% | +$463 | ﹤0.01% | 1837 |
|
|
2016
Q2 | $163K | Sell |
57,055
-9,296
| -14% | -$26.5K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $216K | Buy |
66,351
+1,145
| +2% | +$3.73K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $266K | Buy |
65,206
+544
| +0.8% | +$2.22K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $375K | Buy |
64,662
+128
| +0.2% | +$742 | ﹤0.01% | 2259 |
|
|
2015
Q2 | $441K | Sell |
64,534
-3,258
| -5% | -$22.3K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $502K | Buy |
67,792
+510
| +0.8% | +$3.78K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $472K | Sell |
67,282
-6,784
| -9% | -$47.6K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $470K | Sell |
74,066
-2,455
| -3% | -$15.6K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $571K | Sell |
76,521
-14,992
| -16% | -$112K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $653K | Buy |
91,513
+1,891
| +2% | +$13.5K | ﹤0.01% | 1869 |
|
|
2013
Q4 | $661K | Sell |
89,622
-7,610
| -8% | -$56.2K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $748K | Sell |
97,232
-6,095
| -6% | -$46.9K | ﹤0.01% | 1648 |
|
|
2013
Q2 | $656K | Buy |
+103,327
| New | +$656K | ﹤0.01% | 1662 |
|