Emerald Mutual Fund Advisers Trust’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,771
| Closed | -$539K | – | 233 |
|
|
2024
Q2 | $539K | Sell |
45,771
-527,411
| -92% | -$6.21M | 0.03% | 158 |
|
|
2024
Q1 | $7.7M | Sell |
573,182
-261,668
| -31% | -$3.52M | 0.4% | 91 |
|
|
2023
Q4 | $10.9M | Buy |
834,850
+95,191
| +13% | +$1.24M | 0.58% | 70 |
|
|
2023
Q3 | $7.12M | Buy |
739,659
+49,109
| +7% | +$473K | 0.43% | 92 |
|
|
2023
Q2 | $11.2M | Buy |
690,550
+575,420
| +500% | +$9.3M | 0.61% | 76 |
|
|
2023
Q1 | $1.68M | Buy |
+115,130
| New | +$1.68M | 0.1% | 121 |
|