Brinker Capital Investments’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,672
| Closed | -$139K | – | 2139 |
|
|
2025
Q3 | $139K | Sell |
13,672
-1,880
| -12% | -$17.7K | ﹤0.01% | 2002 |
|
|
2025
Q2 | $147K | Sell |
15,552
-2,474
| -14% | -$22.6K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $173K | Buy |
18,026
+1,435
| +9% | +$15.8K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $219K | Sell |
16,591
-1,628
| -9% | -$21.2K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $265K | Sell |
18,219
-1,522
| -8% | -$20.3K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $232K | Sell |
19,741
-3,567
| -15% | -$40.3K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $313K | Sell |
23,308
-2,013
| -8% | -$25.7K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $323K | Sell |
25,321
-6,480
| -20% | -$69.2K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $306K | Buy |
31,801
+10,170
| +47% | +$121K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $350K | Sell |
21,631
-1,351
| -6% | -$21.7K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $335K | Sell |
22,982
-283
| -1% | -$3.9K | ﹤0.01% | 1306 |
|
|
2022
Q4 | $305K | Sell |
23,265
-1,206
| -5% | -$16.8K | 0.01% | 1144 |
|
|
2022
Q3 | $320K | Sell |
24,471
-132
| -0.5% | -$1.43K | 0.01% | 1091 |
|
|
2022
Q2 | $213K | Sell |
24,603
-346
| -1% | -$3.12K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $232K | Sell |
24,949
-3,310
| -12% | -$32.4K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $332K | Sell |
28,259
-76
| -0.3% | -$783 | ﹤0.01% | 1205 |
|
|
2021
Q3 | $241K | Hold |
28,335
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q2 | $241K | Buy |
28,335
+431
| +2% | +$3.3K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $219K | Buy |
+27,904
| New | +$221K | ﹤0.01% | 1135 |
|
|
2020
Q4 | – | Sell |
-20,287
| Closed | -$113K | – | 1091 |
|
|
2020
Q3 | $113K | Buy |
+20,287
| New | +$115K | ﹤0.01% | 1132 |
|
Other funds holding HLIT
TI
