Canada Life’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 | $1.13M | Sell |
119,478
-378
| -0.3% | -$3.58K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $1.15M | Sell |
119,856
-14,418
| -11% | -$138K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $1.78M | Sell |
134,274
-7,140
| -5% | -$94.4K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $2.06M | Sell |
141,414
-8,384
| -6% | -$122K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $1.76M | Buy |
149,798
+20,408
| +16% | +$240K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $1.74M | Buy |
129,390
+10,838
| +9% | +$145K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $1.54M | Sell |
118,552
-387
| -0.3% | -$5.03K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $1.15M | Sell |
118,939
-2,654
| -2% | -$25.6K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $1.97M | Sell |
121,593
-3,711
| -3% | -$60K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $1.83M | Buy |
125,304
+3,932
| +3% | +$57.3K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $1.59M | Sell |
121,372
-5,910
| -5% | -$77.4K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $1.66M | Buy |
127,282
+25,086
| +25% | +$328K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $885K | Buy |
102,196
+13,119
| +15% | +$114K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $849K | Hold |
89,077
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q4 | $1.05M | Sell |
89,077
-80
| -0.1% | -$941 | ﹤0.01% | 1509 |
|
|
2021
Q3 | $786K | Buy |
89,157
+4,505
| +5% | +$39.7K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $722K | Hold |
84,652
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q1 | $663K | Sell |
84,652
-10,461
| -11% | -$81.9K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $704K | Sell |
95,113
-10,432
| -10% | -$77.2K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $588K | Sell |
105,545
-9,872
| -9% | -$55K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $548K | Sell |
115,417
-1,405
| -1% | -$6.67K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $672K | Buy |
116,822
+7,562
| +7% | +$43.5K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $845K | Buy |
+109,260
| New | +$845K | ﹤0.01% | 1561 |
|
|
2019
Q3 | – | Sell |
-110,471
| Closed | -$613K | – | 1626 |
|
|
2019
Q2 | $613K | Sell |
110,471
-13,023
| -11% | -$72.3K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $669K | Buy |
123,494
+13,000
| +12% | +$70.4K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $482K | Buy |
110,494
+15,783
| +17% | +$68.8K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $521K | Hold |
94,711
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q2 | $403K | Hold |
94,711
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q1 | $360K | Hold |
94,711
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q4 | $393K | Sell |
94,711
-22,300
| -19% | -$92.5K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $351K | Hold |
117,011
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q2 | $608K | Buy |
117,011
+9,444
| +9% | +$49.1K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $640K | Buy |
107,567
+7,843
| +8% | +$46.7K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $499K | Hold |
99,724
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q3 | $590K | Sell |
99,724
-7,940
| -7% | -$47K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $306K | Buy |
107,664
+100,364
| +1,375% | +$285K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $24K | Hold |
7,300
| – | – | ﹤0.01% | 2317 |
|
|
2015
Q4 | $30K | Hold |
7,300
| – | – | ﹤0.01% | 2297 |
|
|
2015
Q3 | $43K | Hold |
7,300
| – | – | ﹤0.01% | 2132 |
|
|
2015
Q2 | $50K | Hold |
7,300
| – | – | ﹤0.01% | 2216 |
|
|
2015
Q1 | $54K | Hold |
7,300
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q4 | $51K | Sell |
7,300
-12,700
| -64% | -$88.7K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $127K | Hold |
20,000
| – | – | ﹤0.01% | 1495 |
|
|
2014
Q2 | $148K | Buy |
+20,000
| New | +$148K | ﹤0.01% | 1310 |
|