Essex Investment Management’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 |
-63,366
| Closed | -$1.02M | – | 376 |
|
|
2023
Q2 | $1.02M | Sell |
63,366
-6,855
| -10% | -$111K | 0.14% | 203 |
|
|
2023
Q1 | $1.02M | Buy |
70,221
+30,466
| +77% | +$444K | 0.15% | 191 |
|
|
2022
Q4 | $521K | Buy |
+39,755
| New | +$521K | 0.08% | 245 |
|
|
2022
Q2 | – | Sell |
-47,340
| Closed | -$440K | – | 432 |
|
|
2022
Q1 | $440K | Sell |
47,340
-2,660
| -5% | -$24.7K | 0.05% | 272 |
|
|
2021
Q4 | $588K | Buy |
+50,000
| New | +$588K | 0.07% | 264 |
|