Jump 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 | $807K | Buy |
+85,200
| New | +$807K | 0.01% | 1045 |
|
2025
Q1 | – | Sell |
-35,280
| Closed | -$467K | – | 1766 |
|
2024
Q4 | $467K | Buy |
+35,280
| New | +$467K | 0.01% | 1107 |
|
2023
Q4 | – | Sell |
-12,423
| Closed | -$120K | – | 1959 |
|
2023
Q3 | $120K | Sell |
12,423
-148,607
| -92% | -$1.43M | ﹤0.01% | 1645 |
|
2023
Q2 | $2.6M | Buy |
+161,030
| New | +$2.6M | 0.1% | 283 |
|
2022
Q4 | – | Sell |
-75,800
| Closed | -$990K | – | 1763 |
|
2022
Q3 | $990K | Buy |
75,800
+58,385
| +335% | +$763K | 0.04% | 625 |
|
2022
Q2 | $151K | Buy |
+17,415
| New | +$151K | 0.01% | 1364 |
|
2022
Q1 | – | Sell |
-93,511
| Closed | -$1.1M | – | 1689 |
|
2021
Q4 | $1.1M | Buy |
+93,511
| New | +$1.1M | 0.07% | 364 |
|
2021
Q3 | – | Sell |
-24,400
| Closed | -$208K | – | 1258 |
|
2021
Q2 | $208K | Buy |
+24,400
| New | +$208K | 0.02% | 842 |
|