Boardman Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.41M | Sell |
205,150
-16,378
| -7% | -$193K | 4.02% | 10 |
|
|
2021
Q3 | $1.94M | Sell |
221,528
-13,472
| -6% | -$118K | 3.4% | 12 |
|
|
2021
Q2 | $2M | Buy |
235,000
+208,213
| +777% | +$1.77M | 3.15% | 12 |
|
|
2021
Q1 | $417K | Sell |
26,787
-266,605
| -91% | -$4.15M | 0.64% | 36 |
|
|
2020
Q4 | $2.17M | Buy |
293,392
+40,897
| +16% | +$302K | 1.98% | 17 |
|
|
2020
Q3 | $1.41M | Buy |
252,495
+67,665
| +37% | +$378K | 1.45% | 14 |
|
|
2020
Q2 | $878K | Buy |
184,830
+12,513
| +7% | +$59.4K | 0.72% | 37 |
|
|
2020
Q1 | $993K | Buy |
172,317
+88,535
| +106% | +$510K | 0.93% | 25 |
|
|
2019
Q4 | $654K | Sell |
83,782
-1,471
| -2% | -$11.5K | 1.04% | 31 |
|
|
2019
Q3 | $561K | Buy |
+85,253
| New | +$561K | 0.59% | 36 |
|
|
2019
Q2 | – | Sell |
-91,111
| Closed | -$494K | – | 49 |
|
|
2019
Q1 | $494K | Sell |
91,111
-44,200
| -33% | -$240K | 0.96% | 29 |
|
|
2018
Q4 | $639K | Sell |
135,311
-2,000
| -1% | -$9.45K | 1.31% | 26 |
|
|
2018
Q3 | $755K | Buy |
137,311
+48,405
| +54% | +$266K | 1.1% | 28 |
|
|
2018
Q2 | $411K | Buy |
88,906
+27,528
| +45% | +$127K | 0.61% | 41 |
|
|
2018
Q1 | $260K | Buy |
+61,378
| New | +$260K | 0.22% | 53 |
|
|
2017
Q4 | – | Sell |
-82,693
| Closed | -$252K | – | 52 |
|
|
2017
Q3 | $252K | Buy |
+82,693
| New | +$252K | 0.25% | 44 |
|