CenterBook Partners’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,335,941
| Closed | -$17.7M | – | 528 |
|
|
2024
Q4 | $17.7M | Buy |
1,335,941
+57,046
| +4% | +$755K | 1.06% | 13 |
|
|
2024
Q3 | $18.6M | Sell |
1,278,895
-41,799
| -3% | -$609K | 1.15% | 15 |
|
|
2024
Q2 | $15.5M | Buy |
1,320,694
+608,789
| +86% | +$7.17M | 0.97% | 8 |
|
|
2024
Q1 | $9.57M | Sell |
711,905
-177,771
| -20% | -$2.39M | 0.66% | 22 |
|
|
2023
Q4 | $11.6M | Sell |
889,676
-276,604
| -24% | -$3.61M | 1.42% | 5 |
|
|
2023
Q3 | $11.2M | Buy |
1,166,280
+618,331
| +113% | +$5.95M | 1.4% | 4 |
|
|
2023
Q2 | $8.86M | Sell |
547,949
-22,439
| -4% | -$363K | 1.11% | 7 |
|
|
2023
Q1 | $8.32M | Sell |
570,388
-85,296
| -13% | -$1.24M | 1.18% | 5 |
|
|
2022
Q4 | $8.59M | Buy |
655,684
+544,061
| +487% | +$7.13M | 1.41% | 4 |
|
|
2022
Q3 | $1.46M | Buy |
+111,623
| New | +$1.46M | 0.28% | 119 |
|
|
2022
Q2 | – | Sell |
-13,144
| Closed | -$122K | – | 399 |
|
|
2022
Q1 | $122K | Buy |
+13,144
| New | +$122K | 0.04% | 336 |
|