Credit Suisse’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.03M | Buy |
150,736
+1,156
| +0.8% | +$15.5K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $1.95M | Buy |
149,580
+4,576
| +3% | +$59.7K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $1.4M | Buy |
145,004
+2,789
| +2% | +$26.9K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $2.3M | Buy |
142,215
+18,193
| +15% | +$294K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $1.81M | Buy |
124,022
+2,870
| +2% | +$41.9K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $1.59M | Buy |
121,152
+31,972
| +36% | +$419K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $1.17M | Buy |
89,180
+13,126
| +17% | +$172K | ﹤0.01% | 2203 |
|
|
2022
Q2 | $659K | Sell |
76,054
-5,292
| -7% | -$45.9K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $755K | Buy |
81,346
+1,328
| +2% | +$12.3K | ﹤0.01% | 2709 |
|
|
2021
Q4 | $941K | Sell |
80,018
-4,339
| -5% | -$51K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $739K | Buy |
84,357
+1,976
| +2% | +$17.3K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $702K | Sell |
82,381
-2,644
| -3% | -$22.5K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $666K | Sell |
85,025
-6,174
| -7% | -$48.4K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $674K | Buy |
91,199
+31,646
| +53% | +$234K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $332K | Buy |
59,553
+2,975
| +5% | +$16.6K | ﹤0.01% | 2866 |
|
|
2020
Q2 | $269K | Buy |
56,578
+5,989
| +12% | +$28.5K | ﹤0.01% | 2998 |
|
|
2020
Q1 | $291K | Sell |
50,589
-22,783
| -31% | -$131K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $572K | Buy |
73,372
+9,692
| +15% | +$75.6K | ﹤0.01% | 2842 |
|
|
2019
Q3 | $418K | Buy |
63,680
+3,364
| +6% | +$22.1K | ﹤0.01% | 2885 |
|
|
2019
Q2 | $334K | Buy |
60,316
+9,302
| +18% | +$51.5K | ﹤0.01% | 2994 |
|
|
2019
Q1 | $277K | Buy |
51,014
+7,282
| +17% | +$39.5K | ﹤0.01% | 3053 |
|
|
2018
Q4 | $207K | Buy |
+43,732
| New | +$207K | ﹤0.01% | 3125 |
|
|
2018
Q3 | – | Sell |
-26,042
| Closed | -$111K | – | 3341 |
|
|
2018
Q2 | $111K | Sell |
26,042
-4,558
| -15% | -$19.4K | ﹤0.01% | 3362 |
|
|
2018
Q1 | $116K | Sell |
30,600
-3,487
| -10% | -$13.2K | ﹤0.01% | 3356 |
|
|
2017
Q4 | $144K | Sell |
34,087
-67,510
| -66% | -$285K | ﹤0.01% | 3302 |
|
|
2017
Q3 | $311K | Buy |
101,597
+46,863
| +86% | +$143K | ﹤0.01% | 3241 |
|
|
2017
Q2 | $287K | Sell |
54,734
-27,528
| -33% | -$144K | ﹤0.01% | 3096 |
|
|
2017
Q1 | $489K | Sell |
82,262
-29,726
| -27% | -$177K | ﹤0.01% | 2936 |
|
|
2016
Q4 | $560K | Buy |
111,988
+41,524
| +59% | +$208K | ﹤0.01% | 3035 |
|
|
2016
Q3 | $418K | Buy |
70,464
+1,296
| +2% | +$7.69K | ﹤0.01% | 3185 |
|
|
2016
Q2 | $197K | Buy |
69,168
+18,721
| +37% | +$53.3K | ﹤0.01% | 3569 |
|
|
2016
Q1 | $165K | Sell |
50,447
-14,254
| -22% | -$46.6K | ﹤0.01% | 3432 |
|
|
2015
Q4 | $263K | Sell |
64,701
-8,804
| -12% | -$35.8K | ﹤0.01% | 3530 |
|
|
2015
Q3 | $426K | Sell |
73,505
-11,635
| -14% | -$67.4K | ﹤0.01% | 3308 |
|
|
2015
Q2 | $581K | Sell |
85,140
-30,295
| -26% | -$207K | ﹤0.01% | 3343 |
|
|
2015
Q1 | $856K | Buy |
115,435
+43,089
| +60% | +$320K | ﹤0.01% | 2865 |
|
|
2014
Q4 | $507K | Sell |
72,346
-63,746
| -47% | -$447K | ﹤0.01% | 3349 |
|
|
2014
Q3 | $863K | Sell |
136,092
-111,629
| -45% | -$708K | ﹤0.01% | 2813 |
|
|
2014
Q2 | $1.85M | Buy |
247,721
+70,328
| +40% | +$525K | ﹤0.01% | 2428 |
|
|
2014
Q1 | $1.27M | Sell |
177,393
-79,020
| -31% | -$564K | ﹤0.01% | 2579 |
|
|
2013
Q4 | $1.89M | Sell |
256,413
-41,680
| -14% | -$308K | ﹤0.01% | 2335 |
|
|
2013
Q3 | $2.29M | Buy |
298,093
+140,809
| +90% | +$1.08M | ﹤0.01% | 1941 |
|
|
2013
Q2 | $998K | Buy |
+157,284
| New | +$998K | ﹤0.01% | 2439 |
|