Cutler Group’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2133 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2204 |
|
|
2021
Q4 | – | Sell |
-4,257
| Closed | -$37K | – | 2279 |
|
|
2021
Q3 | $37K | Buy |
+4,257
| New | +$37K | ﹤0.01% | 1308 |
|
|
2021
Q2 | – | Sell |
-779
| Closed | -$6K | – | 2378 |
|
|
2021
Q1 | $6K | Sell |
779
-700
| -47% | -$5.39K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $10K | Buy |
+1,479
| New | +$10K | ﹤0.01% | 1450 |
|
|
2020
Q3 | – | Sell |
-62
| Closed | – | – | 1922 |
|
|
2020
Q2 | $0 | Buy |
+62
| New | – | ﹤0.01% | 1792 |
|
|
2020
Q1 | – | Sell |
-770
| Closed | -$6K | – | 1692 |
|
|
2019
Q4 | $6K | Buy |
770
+161
| +26% | +$1.26K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $4K | Sell |
609
-2,300
| -79% | -$15.1K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $16K | Buy |
+2,909
| New | +$16K | ﹤0.01% | 1196 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1789 |
|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$35K | – | 1849 |
|
|
2018
Q3 | $35K | Buy |
+6,500
| New | +$35K | ﹤0.01% | 1025 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | – | – | 2067 |
|
|
2017
Q4 | $0 | Sell |
100
-900
| -90% | – | ﹤0.01% | 2405 |
|
|
2017
Q3 | $3K | Buy |
1,000
+624
| +166% | +$1.87K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $1K | Sell |
376
-12,400
| -97% | -$33K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $76K | Sell |
12,776
-5,200
| -29% | -$30.9K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $89K | Sell |
17,976
-1,600
| -8% | -$7.92K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $116K | Buy |
+19,576
| New | +$116K | 0.01% | 1040 |
|