Fifth Third Bancorp’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.62K | Sell |
277
-338
| -55% | -$3.2K | ﹤0.01% | 2309 |
|
2025
Q1 | $5.9K | Buy |
615
+19
| +3% | +$182 | ﹤0.01% | 2156 |
|
2024
Q4 | $7.89K | Sell |
596
-40
| -6% | -$529 | ﹤0.01% | 2047 |
|
2024
Q3 | $9.27K | Buy |
636
+165
| +35% | +$2.4K | ﹤0.01% | 2020 |
|
2024
Q2 | $5.54K | Sell |
471
-11
| -2% | -$129 | ﹤0.01% | 2100 |
|
2024
Q1 | $6.48K | Buy |
482
+58
| +14% | +$780 | ﹤0.01% | 1997 |
|
2023
Q4 | $5.53K | Sell |
424
-274
| -39% | -$3.57K | ﹤0.01% | 2157 |
|
2023
Q3 | $6.72K | Buy |
698
+239
| +52% | +$2.3K | ﹤0.01% | 2082 |
|
2023
Q2 | $7.42K | Buy |
459
+9
| +2% | +$146 | ﹤0.01% | 2076 |
|
2023
Q1 | $6.57K | Sell |
450
-17
| -4% | -$248 | ﹤0.01% | 2244 |
|
2022
Q4 | $6.12K | Buy |
467
+85
| +22% | +$1.11K | ﹤0.01% | 2130 |
|
2022
Q3 | $5K | Hold |
382
| – | – | ﹤0.01% | 2172 |
|
2022
Q2 | $3K | Sell |
382
-19
| -5% | -$149 | ﹤0.01% | 2350 |
|
2022
Q1 | $4K | Sell |
401
-179
| -31% | -$1.79K | ﹤0.01% | 2370 |
|
2021
Q4 | $7K | Buy |
580
+352
| +154% | +$4.25K | ﹤0.01% | 2222 |
|
2021
Q3 | $2K | Buy |
+228
| New | +$2K | ﹤0.01% | 2460 |
|
2016
Q1 | – | Sell |
-243
| Closed | -$1K | – | 2467 |
|
2015
Q4 | $1K | Buy |
243
+1
| +0.4% | +$4 | ﹤0.01% | 2607 |
|
2015
Q3 | $1K | Sell |
242
-1,075
| -82% | -$4.44K | ﹤0.01% | 2738 |
|
2015
Q2 | $9K | Sell |
1,317
-770
| -37% | -$5.26K | ﹤0.01% | 2119 |
|
2015
Q1 | $15K | Buy |
2,087
+158
| +8% | +$1.14K | ﹤0.01% | 1837 |
|
2014
Q4 | $14K | Hold |
1,929
| – | – | ﹤0.01% | 1833 |
|
2014
Q3 | $12K | Sell |
1,929
-16
| -0.8% | -$100 | ﹤0.01% | 1927 |
|
2014
Q2 | $15K | Sell |
1,945
-31,681
| -94% | -$244K | ﹤0.01% | 1884 |
|
2014
Q1 | $240K | Sell |
33,626
-42,036
| -56% | -$300K | ﹤0.01% | 884 |
|
2013
Q4 | $558K | Sell |
75,662
-1,912
| -2% | -$14.1K | 0.01% | 717 |
|
2013
Q3 | $596K | Sell |
77,574
-24,450
| -24% | -$188K | 0.01% | 694 |
|
2013
Q2 | $648K | Buy |
+102,024
| New | +$648K | 0.01% | 672 |
|