Cornerstone Investment Partners’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,430
| Closed | -$228K | – | 222 |
|
|
2022
Q4 | $228K | Sell |
17,430
-800
| -4% | -$10.5K | 0.01% | 139 |
|
|
2022
Q3 | $238K | Hold |
18,230
| – | – | 0.02% | 127 |
|
|
2022
Q2 | $158K | Buy |
+18,230
| New | +$158K | 0.01% | 176 |
|
|
2022
Q1 | – | Sell |
-18,495
| Closed | -$218K | – | 251 |
|
|
2021
Q4 | $218K | Hold |
18,495
| – | – | 0.01% | 213 |
|
|
2021
Q3 | $162K | Buy |
+18,495
| New | +$162K | 0.01% | 205 |
|
|
2021
Q1 | – | Sell |
-24,800
| Closed | -$183K | – | 286 |
|
|
2020
Q4 | $183K | Hold |
24,800
| – | – | 0.01% | 178 |
|
|
2020
Q3 | $138K | Buy |
+24,800
| New | +$138K | 0.01% | 140 |
|
|
2020
Q1 | – | Sell |
-22,225
| Closed | -$173K | – | 198 |
|
|
2019
Q4 | $173K | Buy |
+22,225
| New | +$173K | 0.01% | 177 |
|