EAM Global Investors’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-255,805
| Closed | -$4.14M | – | 112 |
|
|
2023
Q2 | $4.14M | Buy |
+255,805
| New | +$4.14M | 1.22% | 42 |
|
|
2023
Q1 | – | Sell |
-232,576
| Closed | -$3.05M | – | 134 |
|
|
2022
Q4 | $3.05M | Sell |
232,576
-192,080
| -45% | -$2.52M | 0.79% | 30 |
|
|
2022
Q3 | $5.55M | Buy |
+424,656
| New | +$5.55M | 1.48% | 5 |
|
|
2022
Q1 | – | Sell |
-218,877
| Closed | -$2.57M | – | 241 |
|
|
2021
Q4 | $2.57M | Hold |
218,877
| – | – | 0.46% | 96 |
|
|
2021
Q3 | $1.92M | Buy |
+218,877
| New | +$1.92M | 0.45% | 108 |
|
|
2020
Q1 | – | Sell |
-234,763
| Closed | -$1.83M | – | 123 |
|
|
2019
Q4 | $1.83M | Hold |
234,763
| – | – | 0.73% | 69 |
|
|
2019
Q3 | $1.55M | Buy |
+234,763
| New | +$1.55M | 0.75% | 66 |
|