Crossmark Global Holdings’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,030
| Closed | -$87K | – | 1255 |
|
|
2022
Q2 | $87K | Hold |
10,030
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q1 | $94K | Sell |
10,030
-80
| -0.8% | -$750 | ﹤0.01% | 1334 |
|
|
2021
Q4 | $119K | Sell |
10,110
-12,960
| -56% | -$153K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $202K | Sell |
23,070
-3,210
| -12% | -$28.1K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $224K | Buy |
26,280
+230
| +0.9% | +$1.96K | 0.01% | 1330 |
|
|
2021
Q1 | $204K | Sell |
26,050
-1,460
| -5% | -$11.4K | 0.01% | 1361 |
|
|
2020
Q4 | $203K | Hold |
27,510
| – | – | 0.01% | 1305 |
|
|
2020
Q3 | $154K | Buy |
27,510
+60
| +0.2% | +$336 | ﹤0.01% | 1270 |
|
|
2020
Q2 | $130K | Hold |
27,450
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q1 | $158K | Hold |
27,450
| – | – | 0.01% | 1112 |
|
|
2019
Q4 | $214K | Buy |
27,450
+10
| +0% | +$78 | 0.01% | 1307 |
|
|
2019
Q3 | $181K | Hold |
27,440
| – | – | 0.01% | 1286 |
|
|
2019
Q2 | $152K | Buy |
27,440
+100
| +0.4% | +$554 | ﹤0.01% | 1343 |
|
|
2019
Q1 | $148K | Hold |
27,340
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q4 | $129K | Buy |
27,340
+10,580
| +63% | +$49.9K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $92K | Hold |
16,760
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q2 | $71K | Hold |
16,760
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q1 | $64K | Sell |
16,760
-2,720
| -14% | -$10.4K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $82K | Hold |
19,480
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q3 | $59K | Buy |
+19,480
| New | +$59K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $59K | Buy |
+19,480
| New | +$59K | ﹤0.01% | 1622 |
|