Caption Management’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 654 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2022
Q4 | – | Sell |
-8,372
| Closed | -$109K | – | 623 |
|
|
2022
Q3 | $109K | Buy |
+8,372
| New | +$109K | ﹤0.01% | 397 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$1.39M | – | 679 |
|
|
2022
Q1 | $1.39M | Buy |
+150,000
| New | +$1.39M | 0.02% | 198 |
|
|
2021
Q4 | – | Sell |
-230,082
| Closed | -$2.01M | – | 734 |
|
|
2021
Q3 | $2.01M | Buy |
+230,082
| New | +$2.01M | 0.02% | 158 |
|