CCPM
Cooper Creek Partners Management’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-975,630
| Closed | -$5.62M | – | 117 |
|
|
2020
Q1 | $5.62M | Buy |
975,630
+235,583
| +32% | +$1.36M | 1.79% | 12 |
|
|
2019
Q4 | $5.77M | Buy |
740,047
+332,287
| +81% | +$2.59M | 1.63% | 15 |
|
|
2019
Q3 | $2.68M | Sell |
407,760
-641,436
| -61% | -$4.22M | 0.94% | 47 |
|
|
2019
Q2 | $5.82M | Buy |
+1,049,196
| New | +$5.82M | 2.23% | 15 |
|