Fox Run 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 |
-39,187
| Closed | -$571K | – | 998 |
|
|
2024
Q3 | $571K | Buy |
+39,187
| New | +$571K | 0.13% | 302 |
|
|
2023
Q3 | – | Sell |
-19,118
| Closed | -$309K | – | 817 |
|
|
2023
Q2 | $309K | Buy |
19,118
+8,801
| +85% | +$142K | 0.09% | 444 |
|
|
2023
Q1 | $151K | Buy |
+10,317
| New | +$151K | 0.05% | 568 |
|