HRT Financial’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 | – | Sell |
-43,649
| Closed | -$418K | – | 2692 |
|
|
2025
Q1 | $418K | Buy |
43,649
+15,354
| +54% | +$147K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $374K | Buy |
+28,295
| New | +$374K | ﹤0.01% | 1404 |
|
|
2023
Q4 | – | Sell |
-52,148
| Closed | -$502K | – | 2425 |
|
|
2023
Q3 | $502K | Buy |
+52,148
| New | +$502K | 0.01% | 1261 |
|
|
2023
Q2 | – | Sell |
-30,654
| Closed | -$447K | – | 2580 |
|
|
2023
Q1 | $447K | Buy |
+30,654
| New | +$447K | 0.01% | 1354 |
|
|
2022
Q2 | – | Sell |
-66,337
| Closed | -$616K | – | 3107 |
|
|
2022
Q1 | $616K | Buy |
66,337
+23,652
| +55% | +$220K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $501K | Buy |
+42,685
| New | +$501K | ﹤0.01% | 1567 |
|
|
2021
Q3 | – | Sell |
-70,455
| Closed | -$600K | – | 3205 |
|
|
2021
Q2 | $600K | Buy |
70,455
+37,148
| +112% | +$316K | 0.01% | 1534 |
|
|
2021
Q1 | $261K | Buy |
+33,307
| New | +$261K | ﹤0.01% | 1962 |
|
|
2020
Q1 | – | Sell |
-20,043
| Closed | -$156K | – | 882 |
|
|
2019
Q4 | $156K | Buy |
+20,043
| New | +$156K | 0.01% | 929 |
|