Ardsley Advisory Partners’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-478,500
| Closed | -$4.61M | – | 122 |
|
|
2023
Q3 | $4.61M | Sell |
478,500
-385,000
| -45% | -$3.71M | 1.03% | 29 |
|
|
2023
Q2 | $14M | Sell |
863,500
-211,250
| -20% | -$3.42M | 2.36% | 6 |
|
|
2023
Q1 | $15.7M | Buy |
1,074,750
+38,450
| +4% | +$561K | 3.44% | 8 |
|
|
2022
Q4 | $13.6M | Sell |
1,036,300
-78,200
| -7% | -$1.02M | 2.81% | 7 |
|
|
2022
Q3 | $14.6M | Buy |
1,114,500
+238,000
| +27% | +$3.11M | 3.26% | 7 |
|
|
2022
Q2 | $7.6M | Sell |
876,500
-115,250
| -12% | -$999K | 1.25% | 17 |
|
|
2022
Q1 | $9.21M | Sell |
991,750
-51,250
| -5% | -$476K | 1.54% | 17 |
|
|
2021
Q4 | $12.3M | Buy |
1,043,000
+73,000
| +8% | +$859K | 2.34% | 10 |
|
|
2021
Q3 | $8.49M | Buy |
970,000
+140,000
| +17% | +$1.23M | 1.29% | 20 |
|
|
2021
Q2 | $7.07M | Buy |
830,000
+643,500
| +345% | +$5.48M | 0.83% | 29 |
|
|
2021
Q1 | $1.46M | Buy |
+186,500
| New | +$1.46M | 0.18% | 55 |
|