Capital Fund Management (CFM)’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,727
| Closed | -$668K | – | 868 |
|
|
2024
Q2 | $668K | Buy |
+56,727
| New | +$668K | ﹤0.01% | 590 |
|
|
2023
Q4 | – | Sell |
-65,879
| Closed | -$634K | – | 875 |
|
|
2023
Q3 | $634K | Buy |
65,879
+21,390
| +48% | +$206K | ﹤0.01% | 569 |
|
|
2023
Q2 | $719K | Buy |
+44,489
| New | +$719K | ﹤0.01% | 536 |
|
|
2014
Q2 | – | Sell |
-68,035
| Closed | -$486K | – | 894 |
|
|
2014
Q1 | $486K | Buy |
+68,035
| New | +$486K | 0.01% | 578 |
|
|
2013
Q4 | – | Sell |
-16,300
| Closed | -$125K | – | 802 |
|
|
2013
Q3 | $125K | Buy |
+16,300
| New | +$125K | ﹤0.01% | 631 |
|