CPA
Cowen Prime Advisors’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $12.9M | Sell |
797,281
-500
| -0.1% | -$8.09K | 4.44% | 6 |
|
|
2023
Q1 | $11.2M | Sell |
797,781
-18,400
| -2% | -$259K | 4.5% | 5 |
|
|
2022
Q4 | $10.7M | Buy |
816,181
+450,506
| +123% | +$5.9M | 4.4% | 6 |
|
|
2022
Q3 | $4.78M | Buy |
365,675
+781
| +0.2% | +$10.2K | 2.75% | 11 |
|
|
2022
Q2 | $3.16M | Hold |
364,894
| – | – | 1.8% | 12 |
|
|
2022
Q1 | $3.39M | Sell |
364,894
-7,400
| -2% | -$68.7K | 1.43% | 17 |
|
|
2021
Q4 | $4.38M | Hold |
372,294
| – | – | 1.49% | 15 |
|
|
2021
Q3 | $3.26M | Buy |
372,294
+2,600
| +0.7% | +$22.8K | 1.21% | 22 |
|
|
2021
Q2 | $3.15M | Buy |
369,694
+4,000
| +1% | +$34.1K | 1.14% | 23 |
|
|
2021
Q1 | $2.87M | Buy |
365,694
+16,539
| +5% | +$130K | 1.08% | 22 |
|
|
2020
Q4 | $2.58M | Buy |
349,155
+3,920
| +1% | +$29K | 1.14% | 19 |
|
|
2020
Q3 | $1.93M | Sell |
345,235
-19,659
| -5% | -$110K | 0.94% | 24 |
|
|
2020
Q2 | $3.16M | Buy |
364,894
+12,544
| +4% | +$109K | 1.8% | 12 |
|
|
2020
Q1 | $2.03M | Sell |
352,350
-27,100
| -7% | -$156K | 1.24% | 19 |
|
|
2019
Q4 | $2.96M | Buy |
379,450
+19,515
| +5% | +$152K | 1.35% | 19 |
|
|
2019
Q3 | $2.37M | Buy |
359,935
+7,000
| +2% | +$46.1K | 1.22% | 19 |
|
|
2019
Q2 | $1.96M | Buy |
352,935
+8,900
| +3% | +$49.4K | 0.95% | 28 |
|
|
2019
Q1 | $1.87M | Sell |
344,035
-17,288
| -5% | -$93.7K | 0.97% | 28 |
|
|
2018
Q4 | $1.71M | Buy |
361,323
+12,188
| +3% | +$57.5K | 1.03% | 27 |
|
|
2018
Q3 | $1.92M | Sell |
349,135
-10,595
| -3% | -$58.3K | 0.89% | 37 |
|
|
2018
Q2 | $1.53M | Buy |
359,730
+41,013
| +13% | +$174K | 0.75% | 38 |
|
|
2018
Q1 | $1.21M | Buy |
318,717
+21,658
| +7% | +$82.3K | 0.67% | 44 |
|
|
2017
Q4 | $1.25M | Buy |
297,059
+79,556
| +37% | +$334K | 0.61% | 46 |
|
|
2017
Q3 | $663K | Buy |
217,503
+24,988
| +13% | +$76.2K | 0.32% | 50 |
|
|
2017
Q2 | $1.01M | Buy |
192,515
+13,074
| +7% | +$68.7K | 0.47% | 49 |
|
|
2017
Q1 | $1.07M | Buy |
179,441
+31,082
| +21% | +$185K | 0.55% | 44 |
|
|
2016
Q4 | $742K | Buy |
148,359
+10,933
| +8% | +$54.7K | 0.4% | 49 |
|
|
2016
Q3 | $815K | Buy |
137,426
+5,932
| +5% | +$35.2K | 0.37% | 64 |
|
|
2016
Q2 | $375K | Buy |
131,494
+25,286
| +24% | +$72.1K | 0.18% | 75 |
|
|
2016
Q1 | $347K | Buy |
106,208
+53,808
| +103% | +$176K | 0.16% | 76 |
|
|
2015
Q4 | $213K | Buy |
52,400
+35,346
| +207% | +$144K | 0.09% | 93 |
|
|
2015
Q3 | $99K | Buy |
+17,054
| New | +$99K | 0.05% | 123 |
|