Calamos Advisors’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-279,781
| Closed | -$4.52M | – | 922 |
|
|
2023
Q2 | $4.52M | Sell |
279,781
-45,070
| -14% | -$729K | 0.02% | 563 |
|
|
2023
Q1 | $4.74M | Sell |
324,851
-5,927
| -2% | -$86.5K | 0.02% | 632 |
|
|
2022
Q4 | $4.33M | Sell |
330,778
-122,851
| -27% | -$1.61M | 0.02% | 677 |
|
|
2022
Q3 | $5.93M | Buy |
453,629
+309,775
| +215% | +$4.05M | 0.03% | 610 |
|
|
2022
Q2 | $1.25M | Sell |
143,854
-59,931
| -29% | -$520K | 0.01% | 930 |
|
|
2022
Q1 | $1.89M | Sell |
203,785
-90,671
| -31% | -$842K | 0.01% | 909 |
|
|
2021
Q4 | $3.46M | Buy |
+294,456
| New | +$3.46M | 0.01% | 761 |
|