Cinctive Capital 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
Q2 | – | Sell |
-1,151,810
| Closed | -$15.5M | – | 430 |
|
|
2024
Q1 | $15.5M | Buy |
1,151,810
+1,092,462
| +1,841% | +$14.7M | 0.72% | 28 |
|
|
2023
Q4 | $774K | Sell |
59,348
-471,084
| -89% | -$6.14M | 0.05% | 268 |
|
|
2023
Q3 | $5.11M | Sell |
530,432
-77,125
| -13% | -$743K | 0.25% | 125 |
|
|
2023
Q2 | $9.82M | Buy |
607,557
+408,594
| +205% | +$6.61M | 0.33% | 86 |
|
|
2023
Q1 | $2.9M | Buy |
+198,963
| New | +$2.9M | 0.1% | 260 |
|