Barclays’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 | $2.03M | Buy |
213,803
+64,419
| +43% | +$610K | ﹤0.01% | 2220 |
|
|
2025
Q1 | $1.43M | Sell |
149,384
-53,916
| -27% | -$517K | ﹤0.01% | 2260 |
|
|
2024
Q4 | $2.69M | Buy |
203,300
+1,324
| +0.7% | +$17.5K | ﹤0.01% | 2025 |
|
|
2024
Q3 | $2.94M | Buy |
201,976
+162,727
| +415% | +$2.37M | ﹤0.01% | 1899 |
|
|
2024
Q2 | $462K | Sell |
39,249
-59,274
| -60% | -$698K | ﹤0.01% | 2576 |
|
|
2024
Q1 | $1.32M | Sell |
98,523
-73,869
| -43% | -$993K | ﹤0.01% | 2210 |
|
|
2023
Q4 | $2.25M | Buy |
172,392
+119,534
| +226% | +$1.56M | ﹤0.01% | 2076 |
|
|
2023
Q3 | $509K | Sell |
52,858
-3,311
| -6% | -$31.9K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $909K | Buy |
56,169
+9,318
| +20% | +$151K | ﹤0.01% | 2215 |
|
|
2023
Q1 | $683K | Sell |
46,851
-12,957
| -22% | -$189K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $784K | Buy |
59,808
+5,957
| +11% | +$78.1K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $704K | Sell |
53,851
-26,692
| -33% | -$349K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $698K | Sell |
80,543
-60,216
| -43% | -$522K | ﹤0.01% | 2337 |
|
|
2022
Q1 | $1.31M | Sell |
140,759
-52,491
| -27% | -$487K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $2.27M | Sell |
193,250
-349
| -0.2% | -$4.1K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $1.7M | Buy |
193,599
+64,252
| +50% | +$563K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $1.1M | Buy |
129,347
+5,177
| +4% | +$44.1K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $974K | Buy |
124,170
+16,310
| +15% | +$128K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $797K | Sell |
107,860
-9,388
| -8% | -$69.4K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $653K | Buy |
117,248
+30,319
| +35% | +$169K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $413K | Buy |
86,929
+9,873
| +13% | +$46.9K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $443K | Sell |
77,056
-59,765
| -44% | -$344K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $1.07M | Sell |
136,821
-39,478
| -22% | -$308K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $1.16M | Buy |
176,299
+75,008
| +74% | +$494K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $562K | Buy |
101,291
+41,154
| +68% | +$228K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $325K | Buy |
60,137
+24,384
| +68% | +$132K | ﹤0.01% | 2814 |
|
|
2018
Q4 | $168K | Sell |
35,753
-55,361
| -61% | -$260K | ﹤0.01% | 2781 |
|
|
2018
Q3 | $500K | Buy |
91,114
+56,386
| +162% | +$309K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $147K | Buy |
34,728
+9,697
| +39% | +$41K | ﹤0.01% | 2906 |
|
|
2018
Q1 | $94K | Buy |
25,031
+4,551
| +22% | +$17.1K | ﹤0.01% | 3193 |
|
|
2017
Q4 | $86K | Buy |
20,480
+18,549
| +961% | +$77.9K | ﹤0.01% | 3083 |
|
|
2017
Q3 | $6K | Sell |
1,931
-9,159
| -83% | -$28.5K | ﹤0.01% | 3589 |
|
|
2017
Q2 | $57K | Buy |
11,090
+9,482
| +590% | +$48.7K | ﹤0.01% | 2965 |
|
|
2017
Q1 | $9K | Buy |
1,608
+220
| +16% | +$1.23K | ﹤0.01% | 3550 |
|
|
2016
Q4 | $6K | Sell |
1,388
-322
| -19% | -$1.39K | ﹤0.01% | 3391 |
|
|
2016
Q3 | $9K | Buy |
1,710
+1,473
| +622% | +$7.75K | ﹤0.01% | 3287 |
|
|
2016
Q2 | $0 | Sell |
237
-68,941
| -100% | – | ﹤0.01% | 3693 |
|
|
2016
Q1 | $208K | Buy |
69,178
+69,098
| +86,373% | +$208K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $0 | Sell |
80
-1,132
| -93% | – | ﹤0.01% | 3420 |
|
|
2015
Q3 | $6K | Sell |
1,212
-861
| -42% | -$4.26K | ﹤0.01% | 3230 |
|
|
2015
Q2 | $12K | Sell |
2,073
-61,478
| -97% | -$356K | ﹤0.01% | 3221 |
|
|
2015
Q1 | $445K | Sell |
63,551
-20,621
| -24% | -$144K | ﹤0.01% | 1971 |
|
|
2014
Q4 | $589K | Buy |
84,172
+74,367
| +758% | +$520K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $58K | Sell |
9,805
-472,018
| -98% | -$2.79M | ﹤0.01% | 2915 |
|
|
2014
Q2 | $3.37M | Buy |
481,823
+466,751
| +3,097% | +$3.27M | ﹤0.01% | 1129 |
|
|
2014
Q1 | $106K | Buy |
15,072
+245
| +2% | +$1.72K | ﹤0.01% | 2753 |
|
|
2013
Q4 | $104K | Sell |
14,827
-49,441
| -77% | -$347K | ﹤0.01% | 3015 |
|
|
2013
Q3 | $450K | Sell |
64,268
-38,198
| -37% | -$267K | ﹤0.01% | 2167 |
|
|
2013
Q2 | $651K | Buy |
+102,466
| New | +$651K | ﹤0.01% | 2045 |
|