DCM
Divisar Capital Management’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-103,895
| Closed | -$815K | – | 29 |
|
|
2021
Q1 | $815K | Sell |
103,895
-325,000
| -76% | -$2.55M | 0.28% | 25 |
|
|
2020
Q4 | $3.17M | Sell |
428,895
-315,000
| -42% | -$2.33M | 0.97% | 25 |
|
|
2020
Q3 | $4.15M | Sell |
743,895
-50,000
| -6% | -$279K | 1.37% | 22 |
|
|
2020
Q2 | $3.77M | Sell |
793,895
-375,000
| -32% | -$1.78M | 1.09% | 22 |
|
|
2020
Q1 | $6.73M | Sell |
1,168,895
-862,352
| -42% | -$4.97M | 2.63% | 17 |
|
|
2019
Q4 | $15.8M | Sell |
2,031,247
-682,925
| -25% | -$5.33M | 4.47% | 8 |
|
|
2019
Q3 | $17.9M | Sell |
2,714,172
-259,487
| -9% | -$1.71M | 5.94% | 6 |
|
|
2019
Q2 | $16.5M | Hold |
2,973,659
| – | – | 5.62% | 7 |
|
|
2019
Q1 | $16.1M | Sell |
2,973,659
-385,366
| -11% | -$2.09M | 5.28% | 7 |
|
|
2018
Q4 | $15.9M | Hold |
3,359,025
| – | – | 5.23% | 7 |
|
|
2018
Q3 | $18.5M | Sell |
3,359,025
-12,947
| -0.4% | -$71.2K | 5.87% | 7 |
|
|
2018
Q2 | $14.3M | Buy |
3,371,972
+844,508
| +33% | +$3.59M | 4.64% | 10 |
|
|
2018
Q1 | $9.6M | Buy |
2,527,464
+1,611,724
| +176% | +$6.12M | 3.28% | 12 |
|
|
2017
Q4 | $3.85M | Buy |
+915,740
| New | +$3.85M | 1.4% | 24 |
|