DigitalBridge Group’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-906,615
| Closed | -$12M | – | 59 |
|
|
2024
Q4 | $12M | Sell |
906,615
-259,050
| -22% | -$3.43M | 0.86% | 27 |
|
|
2024
Q3 | $17M | Sell |
1,165,665
-1,423
| -0.1% | -$20.7K | 1.31% | 24 |
|
|
2024
Q2 | $13.7M | Sell |
1,167,088
-4,375
| -0.4% | -$51.5K | 1.18% | 30 |
|
|
2024
Q1 | $15.7M | Sell |
1,171,463
-34,123
| -3% | -$459K | 1.39% | 23 |
|
|
2023
Q4 | $15.7M | Buy |
1,205,586
+273,490
| +29% | +$3.57M | 1.47% | 24 |
|
|
2023
Q3 | $8.98M | Buy |
932,096
+520,369
| +126% | +$5.01M | 1.04% | 26 |
|
|
2023
Q2 | $6.66M | Sell |
411,727
-290,028
| -41% | -$4.69M | 0.8% | 25 |
|
|
2023
Q1 | $10.2M | Buy |
701,755
+309,754
| +79% | +$4.52M | 1.2% | 17 |
|
|
2022
Q4 | $5.14M | Buy |
+392,001
| New | +$5.14M | 0.73% | 32 |
|