Everence Capital Management’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,630
| Closed | -$432K | – | 916 |
|
|
2024
Q3 | $432K | Hold |
29,630
| – | – | 0.03% | 466 |
|
|
2024
Q2 | $318 | Hold |
29,630
| – | – | 0.02% | 526 |
|
|
2024
Q1 | $398 | Hold |
29,630
| – | – | 0.03% | 484 |
|
|
2023
Q4 | $386K | Hold |
29,630
| – | – | 0.03% | 490 |
|
|
2023
Q3 | $285 | Hold |
29,630
| – | – | 0.02% | 566 |
|
|
2023
Q2 | $522K | Hold |
29,630
| – | – | 0.04% | 335 |
|
|
2023
Q1 | $432 | Hold |
29,630
| – | – | 0.04% | 410 |
|
|
2022
Q4 | $388 | Hold |
29,630
| – | – | 0.03% | 450 |
|
|
2022
Q3 | $387K | Hold |
29,630
| – | – | 0.04% | 423 |
|
|
2022
Q2 | $257K | Buy |
29,630
+12,220
| +70% | +$106K | 0.02% | 565 |
|
|
2022
Q1 | $162K | Hold |
17,410
| – | – | 0.01% | 714 |
|
|
2021
Q4 | $205K | Hold |
17,410
| – | – | 0.02% | 722 |
|
|
2021
Q3 | $152K | Hold |
17,410
| – | – | 0.01% | 719 |
|
|
2021
Q2 | $148K | Hold |
17,410
| – | – | 0.01% | 721 |
|
|
2021
Q1 | $136K | Hold |
17,410
| – | – | 0.01% | 707 |
|
|
2020
Q4 | $129K | Sell |
17,410
-14,570
| -46% | -$108K | 0.01% | 688 |
|
|
2020
Q3 | $178K | Hold |
31,980
| – | – | 0.02% | 599 |
|
|
2020
Q2 | $172K | Hold |
31,980
| – | – | 0.02% | 598 |
|
|
2020
Q1 | $184K | Hold |
31,980
| – | – | 0.03% | 530 |
|
|
2019
Q4 | $249K | Hold |
31,980
| – | – | 0.04% | 540 |
|
|
2019
Q3 | $210K | Hold |
31,980
| – | – | 0.03% | 553 |
|
|
2019
Q2 | $177K | Hold |
31,980
| – | – | 0.03% | 592 |
|
|
2019
Q1 | $173K | Buy |
31,980
+17,270
| +117% | +$93.4K | 0.03% | 574 |
|
|
2018
Q4 | $69K | Hold |
14,710
| – | – | 0.02% | 410 |
|
|
2018
Q3 | $81K | Hold |
14,710
| – | – | 0.02% | 435 |
|
|
2018
Q2 | $63K | Hold |
14,710
| – | – | 0.01% | 427 |
|
|
2018
Q1 | $56K | Hold |
14,710
| – | – | 0.01% | 420 |
|
|
2017
Q4 | $62K | Buy |
+14,710
| New | +$62K | 0.01% | 416 |
|