HSBC Holdings’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 | $142K | Sell |
14,967
-1,761
| -11% | -$16.7K | ﹤0.01% | 2306 |
|
|
2025
Q1 | $160K | Buy |
16,728
+514
| +3% | +$4.93K | ﹤0.01% | 2234 |
|
|
2024
Q4 | $215K | Sell |
16,214
-230
| -1% | -$3.06K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $240K | Buy |
16,444
+810
| +5% | +$11.8K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $184K | Sell |
15,634
-193
| -1% | -$2.28K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $213K | Buy |
+15,827
| New | +$213K | ﹤0.01% | 2254 |
|
|
2023
Q1 | – | Sell |
-24,927
| Closed | -$326K | – | 2338 |
|
|
2022
Q4 | $326K | Buy |
24,927
+4,960
| +25% | +$64.8K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $265K | Sell |
19,967
-7,604
| -28% | -$101K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $238K | Sell |
27,571
-2,464
| -8% | -$21.3K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $278K | Buy |
30,035
+7,146
| +31% | +$66.1K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $269K | Buy |
22,889
+9,397
| +70% | +$110K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $118K | Sell |
13,492
-1,115
| -8% | -$9.75K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $124K | Buy |
+14,607
| New | +$124K | ﹤0.01% | 2386 |
|
|
2021
Q1 | – | Sell |
-12,512
| Closed | -$92K | – | 2450 |
|
|
2020
Q4 | $92K | Buy |
+12,512
| New | +$92K | ﹤0.01% | 2507 |
|
|
2020
Q1 | – | Sell |
-10,273
| Closed | -$80K | – | 2317 |
|
|
2019
Q4 | $80K | Buy |
+10,273
| New | +$80K | ﹤0.01% | 2394 |
|
|
2017
Q1 | – | Sell |
-13,175
| Closed | -$66K | – | 1853 |
|
|
2016
Q4 | $66K | Buy |
+13,175
| New | +$66K | ﹤0.01% | 2196 |
|