EAM 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 |
-222,718
| Closed | -$3.6M | – | 320 |
|
|
2023
Q2 | $3.6M | Buy |
+222,718
| New | +$3.6M | 0.67% | 25 |
|
|
2023
Q1 | – | Sell |
-158,547
| Closed | -$2.08M | – | 308 |
|
|
2022
Q4 | $2.08M | Sell |
158,547
-152,656
| -49% | -$2M | 0.43% | 90 |
|
|
2022
Q3 | $4.07M | Buy |
+311,203
| New | +$4.07M | 0.88% | 10 |
|
|
2022
Q1 | – | Sell |
-292,242
| Closed | -$3.44M | – | 327 |
|
|
2021
Q4 | $3.44M | Sell |
292,242
-42,410
| -13% | -$499K | 0.56% | 38 |
|
|
2021
Q3 | $2.93M | Buy |
+334,652
| New | +$2.93M | 0.49% | 51 |
|
|
2020
Q1 | – | Sell |
-400,603
| Closed | -$3.13M | – | 247 |
|
|
2019
Q4 | $3.13M | Buy |
400,603
+10,036
| +3% | +$78.3K | 0.69% | 34 |
|
|
2019
Q3 | $2.57M | Buy |
+390,567
| New | +$2.57M | 0.68% | 32 |
|