Aquatic Capital Management’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,981
| Closed | -$357K | – | 1414 |
|
|
2024
Q4 | $357K | Buy |
26,981
+10,881
| +68% | +$144K | 0.01% | 801 |
|
|
2024
Q3 | $235K | Sell |
16,100
-5,800
| -26% | -$84.5K | 0.01% | 791 |
|
|
2024
Q2 | $258K | Buy |
+21,900
| New | +$258K | 0.01% | 684 |
|
|
2023
Q1 | – | Sell |
-33,100
| Closed | -$433K | – | 1470 |
|
|
2022
Q4 | $433K | Buy |
33,100
+21,300
| +181% | +$279K | 0.03% | 540 |
|
|
2022
Q3 | $154K | Buy |
11,800
+7,500
| +174% | +$97.9K | 0.02% | 666 |
|
|
2022
Q2 | $37K | Buy |
4,300
+3,100
| +258% | +$26.7K | 0.01% | 713 |
|
|
2022
Q1 | $11K | Buy |
1,200
+1,000
| +500% | +$9.17K | 0.02% | 638 |
|
|
2021
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1041 |
|