Boothbay Fund Management’s Harmonic Inc HLIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.96M	Buy	329,728 +174,206	+112%	+$1.73M	0.07%	482
2025 Q4	$1.54M	Sell	155,522 -23,450	-13%	-$236K	0.04%	664
2025 Q3	$1.82M	Sell	178,972 -54,177	-23%	-$511K	0.05%	607
2025 Q2	$2.21M	Sell	233,149 -22,623	-9%	-$206K	0.07%	480
2025 Q1	$2.45M	Sell	255,772 -402,410	-61%	-$4.43M	0.08%	381
2024 Q4	$8.71M	Buy	658,182 +9,302	+1%	+$121K	0.26%	126
2024 Q3	$9.45M	Sell	648,880 -353,653	-35%	-$4.72M	0.28%	104
2024 Q2	$11.8M	Buy	1,002,533 +194,847	+24%	+$2.2M	0.36%	54
2024 Q1	$10.9M	Buy	807,686 +19,303	+2%	+$246K	0.3%	71
2023 Q4	$10.3M	Sell	788,383 -105,834	-12%	-$1.13M	0.35%	60
2023 Q3	$8.61M	Buy	894,217 +621,310	+228%	+$7.41M	0.27%	95
2023 Q2	$4.41M	Sell	272,907 -109,918	-29%	-$1.76M	0.14%	255
2023 Q1	$5.59M	Buy	382,825 +5,262	+1%	+$72.6K	0.15%	221
2022 Q4	$4.95M	Buy	377,563 +295,161	+358%	+$4.12M	0.15%	241
2022 Q3	$1.08M	Buy	82,402 +67	+0.1%	+$724	0.03%	835
2022 Q2	$714K	Sell	82,335 -54,042	-40%	-$487K	0.02%	978
2022 Q1	$1.27M	Sell	136,377 -1,282	-0.9%	-$12.6K	0.04%	784
2021 Q4	$1.62M	Sell	137,659 -981,925	-88%	-$10.1M	0.05%	555
2021 Q3	$9.8M	Buy	1,119,584 +3,429	+0.3%	+$30.7K	0.37%	61
2021 Q2	$9.51M	Buy	1,116,155 +1,098,758	+6,316%	+$8.42M	0.38%	60
2021 Q1	$136K	Buy	+17,397	New	+$138K	0.01%	1441
2020 Q4	–	Sell	-21,273	Closed	-$119K	–	1339
2020 Q3	$119K	Sell	21,273 -14,180	-40%	-$80.3K	0.01%	975
2020 Q2	$168K	Buy	+35,453	New	+$198K	0.01%	820
2019 Q4	–	Sell	-35,299	Closed	-$232K	–	922
2019 Q3	$232K	Buy	+35,299	New	+$245K	0.03%	627