GSA Capital Partners’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 | $871K | Buy |
+91,949
| New | +$871K | 0.06% | 550 |
|
|
2024
Q4 | – | Sell |
-15,498
| Closed | -$226K | – | 1770 |
|
|
2024
Q3 | $226K | Sell |
15,498
-11,630
| -43% | -$170K | 0.02% | 1366 |
|
|
2024
Q2 | $319K | Sell |
27,128
-41,518
| -60% | -$488K | 0.02% | 1243 |
|
|
2024
Q1 | $923K | Buy |
+68,646
| New | +$923K | 0.07% | 486 |
|
|
2023
Q1 | – | Sell |
-10,357
| Closed | -$136K | – | 1654 |
|
|
2022
Q4 | $136K | Sell |
10,357
-132,100
| -93% | -$1.73M | 0.02% | 1269 |
|
|
2022
Q3 | $1.86M | Buy |
142,457
+95,678
| +205% | +$1.25M | 0.25% | 23 |
|
|
2022
Q2 | $406K | Sell |
46,779
-16,543
| -26% | -$144K | 0.06% | 626 |
|
|
2022
Q1 | $588K | Sell |
63,322
-9,206
| -13% | -$85.5K | 0.08% | 435 |
|
|
2021
Q4 | $853K | Sell |
72,528
-55,501
| -43% | -$653K | 0.11% | 285 |
|
|
2021
Q3 | $1.12M | Sell |
128,029
-67,845
| -35% | -$594K | 0.11% | 257 |
|
|
2021
Q2 | $1.67M | Buy |
195,874
+96,057
| +96% | +$818K | 0.19% | 94 |
|
|
2021
Q1 | $783K | Buy |
99,817
+66,680
| +201% | +$523K | 0.13% | 184 |
|
|
2020
Q4 | $245K | Sell |
33,137
-47,306
| -59% | -$350K | 0.04% | 860 |
|
|
2020
Q3 | $449K | Buy |
+80,443
| New | +$449K | 0.07% | 460 |
|
|
2020
Q2 | – | Sell |
-33,262
| Closed | -$192K | – | 823 |
|
|
2020
Q1 | $192K | Buy |
+33,262
| New | +$192K | 0.05% | 767 |
|
|
2019
Q4 | – | Sell |
-19,296
| Closed | -$127K | – | 1553 |
|
|
2019
Q3 | $127K | Buy |
+19,296
| New | +$127K | 0.02% | 1251 |
|
|
2019
Q1 | – | Sell |
-71,265
| Closed | -$336K | – | 1536 |
|
|
2018
Q4 | $336K | Buy |
+71,265
| New | +$336K | 0.04% | 771 |
|
|
2016
Q1 | – | Sell |
-17,222
| Closed | -$70K | – | 1775 |
|
|
2015
Q4 | $70K | Buy |
+17,222
| New | +$70K | ﹤0.01% | 1759 |
|
|
2015
Q3 | – | Sell |
-28,922
| Closed | -$198K | – | 1857 |
|
|
2015
Q2 | $198K | Buy |
28,922
+15,900
| +122% | +$109K | 0.01% | 1812 |
|
|
2015
Q1 | $96K | Buy |
+13,022
| New | +$96K | ﹤0.01% | 2023 |
|
|
2014
Q3 | – | Sell |
-30,190
| Closed | -$225K | – | 1806 |
|
|
2014
Q2 | $225K | Sell |
30,190
-2,108
| -7% | -$15.7K | 0.01% | 1560 |
|
|
2014
Q1 | $231K | Sell |
32,298
-33,000
| -51% | -$236K | 0.02% | 1292 |
|
|
2013
Q4 | $482K | Sell |
65,298
-10,092
| -13% | -$74.5K | 0.04% | 871 |
|
|
2013
Q3 | $580K | Buy |
75,390
+47,400
| +169% | +$365K | 0.05% | 688 |
|
|
2013
Q2 | $178K | Buy |
+27,990
| New | +$178K | 0.02% | 1128 |
|