Canandaigua National Corp’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,076
| Closed | -$94K | – | 259 |
|
|
2022
Q1 | $94K | Buy |
+10,076
| New | +$94K | 0.01% | 265 |
|
|
2021
Q2 | – | Sell |
-10,148
| Closed | -$80K | – | 271 |
|
|
2021
Q1 | $80K | Sell |
10,148
-322
| -3% | -$2.54K | 0.01% | 265 |
|
|
2020
Q4 | $77K | Sell |
10,470
-2,445
| -19% | -$18K | 0.01% | 252 |
|
|
2020
Q3 | $72K | Sell |
12,915
-414
| -3% | -$2.31K | 0.01% | 255 |
|
|
2020
Q2 | $63K | Buy |
+13,329
| New | +$63K | 0.01% | 266 |
|