Dynamic Technology Lab’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
59,202
-16,716
| -22% | -$158K | 0.08% | 459 |
|
|
2025
Q1 | $728K | Buy |
+75,918
| New | +$728K | 0.11% | 317 |
|
|
2024
Q4 | – | Sell |
-36,345
| Closed | -$530K | – | 1107 |
|
|
2024
Q3 | $530K | Buy |
36,345
+21,643
| +147% | +$316K | 0.06% | 550 |
|
|
2024
Q2 | $173K | Buy |
+14,702
| New | +$173K | 0.02% | 813 |
|
|
2023
Q3 | – | Sell |
-71,873
| Closed | -$1.16M | – | 1105 |
|
|
2023
Q2 | $1.16M | Buy |
+71,873
| New | +$1.16M | 0.15% | 214 |
|
|
2023
Q1 | – | Sell |
-25,920
| Closed | -$340K | – | 1279 |
|
|
2022
Q4 | $340K | Buy |
+25,920
| New | +$340K | 0.03% | 730 |
|
|
2022
Q3 | – | Sell |
-30,073
| Closed | -$261K | – | 1290 |
|
|
2022
Q2 | $261K | Buy |
30,073
+15,916
| +112% | +$138K | 0.03% | 820 |
|
|
2022
Q1 | $132K | Buy |
+14,157
| New | +$132K | 0.02% | 985 |
|
|
2021
Q4 | – | Sell |
-33,146
| Closed | -$290K | – | 1285 |
|
|
2021
Q3 | $290K | Buy |
+33,146
| New | +$290K | 0.03% | 770 |
|
|
2021
Q2 | – | Sell |
-24,949
| Closed | -$196K | – | 1288 |
|
|
2021
Q1 | $196K | Buy |
+24,949
| New | +$196K | 0.02% | 960 |
|
|
2019
Q3 | – | Sell |
-10,716
| Closed | -$59K | – | 1086 |
|
|
2019
Q2 | $59K | Buy |
+10,716
| New | +$59K | 0.01% | 901 |
|
|
2018
Q4 | – | Sell |
-29,328
| Closed | -$162K | – | 1102 |
|
|
2018
Q3 | $162K | Sell |
29,328
-30,230
| -51% | -$167K | 0.02% | 916 |
|
|
2018
Q2 | $253K | Buy |
+59,558
| New | +$253K | 0.04% | 760 |
|
|
2017
Q4 | – | Sell |
-62,184
| Closed | -$190K | – | 1133 |
|
|
2017
Q3 | $190K | Buy |
+62,184
| New | +$190K | 0.03% | 922 |
|
|
2016
Q4 | – | Sell |
-11,591
| Closed | -$69K | – | 995 |
|
|
2016
Q3 | $69K | Buy |
+11,591
| New | +$69K | 0.02% | 834 |
|
|
2016
Q1 | – | Sell |
-10,906
| Closed | -$44K | – | 1030 |
|
|
2015
Q4 | $44K | Buy |
+10,906
| New | +$44K | 0.01% | 842 |
|
|
2015
Q2 | – | Sell |
-10,058
| Closed | -$75K | – | 827 |
|
|
2015
Q1 | $75K | Buy |
+10,058
| New | +$75K | 0.03% | 618 |
|