Boothbay Fund 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
Q2 | $2.21M | Sell |
233,149
-22,623
| -9% | -$214K | 0.04% | 353 |
|
|
2025
Q1 | $2.45M | Sell |
255,772
-402,410
| -61% | -$3.86M | 0.06% | 294 |
|
|
2024
Q4 | $8.71M | Buy |
658,182
+9,302
| +1% | +$123K | 0.21% | 105 |
|
|
2024
Q3 | $9.45M | Sell |
648,880
-353,653
| -35% | -$5.15M | 0.22% | 82 |
|
|
2024
Q2 | $11.8M | Buy |
1,002,533
+194,847
| +24% | +$2.29M | 0.28% | 45 |
|
|
2024
Q1 | $10.9M | Buy |
807,686
+19,303
| +2% | +$259K | 0.21% | 51 |
|
|
2023
Q4 | $10.3M | Sell |
788,383
-105,834
| -12% | -$1.38M | 0.26% | 45 |
|
|
2023
Q3 | $8.61M | Buy |
894,217
+621,310
| +228% | +$5.98M | 0.2% | 65 |
|
|
2023
Q2 | $4.41M | Sell |
272,907
-109,918
| -29% | -$1.78M | 0.1% | 204 |
|
|
2023
Q1 | $5.59M | Buy |
382,825
+5,262
| +1% | +$76.8K | 0.11% | 176 |
|
|
2022
Q4 | $4.95M | Buy |
377,563
+295,161
| +358% | +$3.87M | 0.11% | 189 |
|
|
2022
Q3 | $1.08M | Buy |
82,402
+67
| +0.1% | +$876 | 0.03% | 731 |
|
|
2022
Q2 | $714K | Sell |
82,335
-54,042
| -40% | -$469K | 0.02% | 857 |
|
|
2022
Q1 | $1.27M | Sell |
136,377
-1,282
| -0.9% | -$11.9K | 0.03% | 635 |
|
|
2021
Q4 | $1.62M | Sell |
137,659
-981,925
| -88% | -$11.5M | 0.04% | 466 |
|
|
2021
Q3 | $9.8M | Buy |
1,119,584
+3,429
| +0.3% | +$30K | 0.27% | 40 |
|
|
2021
Q2 | $9.51M | Buy |
1,116,155
+1,098,758
| +6,316% | +$9.36M | 0.31% | 46 |
|
|
2021
Q1 | $136K | Buy |
+17,397
| New | +$136K | 0.01% | 1206 |
|
|
2020
Q4 | – | Sell |
-21,273
| Closed | -$119K | – | 1158 |
|
|
2020
Q3 | $119K | Sell |
21,273
-14,180
| -40% | -$79.3K | 0.01% | 847 |
|
|
2020
Q2 | $168K | Buy |
+35,453
| New | +$168K | 0.01% | 695 |
|
|
2019
Q4 | – | Sell |
-35,299
| Closed | -$232K | – | 803 |
|
|
2019
Q3 | $232K | Buy |
+35,299
| New | +$232K | 0.02% | 533 |
|