KBC Group’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 | $31K | Sell |
3,240
-3,055
| -49% | -$29.2K | ﹤0.01% | 1696 |
|
2025
Q1 | $60K | Hold |
6,295
| – | – | ﹤0.01% | 1732 |
|
2024
Q4 | $83K | Buy |
6,295
+2,888
| +85% | +$38.1K | ﹤0.01% | 1664 |
|
2024
Q3 | $50K | Hold |
3,407
| – | – | ﹤0.01% | 1706 |
|
2024
Q2 | $40K | Hold |
3,407
| – | – | ﹤0.01% | 1725 |
|
2024
Q1 | $46K | Hold |
3,407
| – | – | ﹤0.01% | 1603 |
|
2023
Q4 | $44K | Hold |
3,407
| – | – | ﹤0.01% | 1616 |
|
2023
Q3 | $33K | Sell |
3,407
-5,476
| -62% | -$53K | ﹤0.01% | 1739 |
|
2023
Q2 | $144K | Hold |
8,883
| – | – | ﹤0.01% | 1052 |
|
2023
Q1 | $130K | Hold |
8,883
| – | – | ﹤0.01% | 1116 |
|
2022
Q4 | $116K | Hold |
8,883
| – | – | ﹤0.01% | 1150 |
|
2022
Q3 | $116K | Hold |
8,883
| – | – | ﹤0.01% | 1133 |
|
2022
Q2 | $77K | Buy |
+8,883
| New | +$77K | ﹤0.01% | 1320 |
|
2020
Q2 | – | Sell |
-21,099
| Closed | -$122K | – | 1288 |
|
2020
Q1 | $122K | Sell |
21,099
-19,564
| -48% | -$113K | ﹤0.01% | 1115 |
|
2019
Q4 | $317K | Buy |
+40,663
| New | +$317K | ﹤0.01% | 1217 |
|
2018
Q1 | – | Sell |
-4,933
| Closed | -$21K | – | 1292 |
|
2017
Q4 | $21K | Sell |
4,933
-32,311
| -87% | -$138K | ﹤0.01% | 1238 |
|
2017
Q3 | $114K | Sell |
37,244
-103,766
| -74% | -$318K | ﹤0.01% | 1176 |
|
2017
Q2 | $740K | Sell |
141,010
-23,405
| -14% | -$123K | 0.01% | 860 |
|
2017
Q1 | $978K | Buy |
164,415
+12,152
| +8% | +$72.3K | 0.01% | 877 |
|
2016
Q4 | $761K | Buy |
152,263
+67,931
| +81% | +$340K | 0.01% | 922 |
|
2016
Q3 | $500K | Buy |
84,332
+35,281
| +72% | +$209K | 0.01% | 961 |
|
2016
Q2 | $140K | Buy |
49,051
+2,733
| +6% | +$7.8K | ﹤0.01% | 1127 |
|
2016
Q1 | $151K | Buy |
46,318
+34,111
| +279% | +$111K | ﹤0.01% | 1062 |
|
2015
Q4 | $50K | Buy |
12,207
+283
| +2% | +$1.16K | ﹤0.01% | 1191 |
|
2015
Q3 | $69K | Buy |
11,924
+4,083
| +52% | +$23.6K | ﹤0.01% | 1181 |
|
2015
Q2 | $54K | Sell |
7,841
-23,663
| -75% | -$163K | ﹤0.01% | 1309 |
|
2015
Q1 | $233K | Buy |
31,504
+2,523
| +9% | +$18.7K | ﹤0.01% | 1100 |
|
2014
Q4 | $203K | Hold |
28,981
| – | – | ﹤0.01% | 1187 |
|
2014
Q3 | $184K | Sell |
28,981
-24,642
| -46% | -$156K | 0.01% | 1002 |
|
2014
Q2 | $400K | Buy |
53,623
+48,604
| +968% | +$363K | ﹤0.01% | 968 |
|
2014
Q1 | $36K | Sell |
5,019
-46,505
| -90% | -$334K | ﹤0.01% | 1229 |
|
2013
Q4 | $380K | Buy |
51,524
+34,184
| +197% | +$252K | 0.01% | 883 |
|
2013
Q3 | $133K | Sell |
17,340
-11,805
| -41% | -$90.5K | ﹤0.01% | 1049 |
|
2013
Q2 | $185K | Buy |
+29,145
| New | +$185K | ﹤0.01% | 997 |
|