Castleark Management’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,528
| Closed | -$1.12M | – | 293 |
|
|
2023
Q1 | $1.12M | Sell |
76,528
-213,790
| -74% | -$3.12M | 0.05% | 183 |
|
|
2022
Q4 | $3.8M | Sell |
290,318
-9,260
| -3% | -$121K | 0.2% | 118 |
|
|
2022
Q3 | $3.92M | Buy |
299,578
+116,810
| +64% | +$1.53M | 0.22% | 117 |
|
|
2022
Q2 | $1.59M | Sell |
182,768
-65,940
| -27% | -$572K | 0.08% | 174 |
|
|
2022
Q1 | $2.31M | Sell |
248,708
-154,429
| -38% | -$1.43M | 0.1% | 177 |
|
|
2021
Q4 | $4.74M | Buy |
+403,137
| New | +$4.74M | 0.17% | 134 |
|