Exchange Traded Concepts’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,178
| Closed | -$706K | – | 1325 |
|
|
2023
Q4 | $706K | Hold |
54,178
| – | – | 0.02% | 480 |
|
|
2023
Q3 | $522K | Buy |
+54,178
| New | +$522K | 0.01% | 606 |
|
|
2021
Q1 | – | Sell |
-75,787
| Closed | -$560K | – | 1088 |
|
|
2020
Q4 | $560K | Buy |
75,787
+3,468
| +5% | +$25.6K | 0.03% | 325 |
|
|
2020
Q3 | $404K | Buy |
72,319
+17,446
| +32% | +$97.5K | 0.02% | 343 |
|
|
2020
Q2 | $261K | Buy |
+54,873
| New | +$261K | 0.04% | 420 |
|