Leeward Investments’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 | $16M | Sell |
1,688,450
-62,394
| -4% | -$591K | 0.85% | 38 |
|
|
2025
Q1 | $16.8M | Sell |
1,750,844
-81,586
| -4% | -$782K | 0.89% | 31 |
|
|
2024
Q4 | $24.2M | Sell |
1,832,430
-136,498
| -7% | -$1.81M | 1.21% | 18 |
|
|
2024
Q3 | $28.7M | Sell |
1,968,928
-7,038
| -0.4% | -$103K | 1.33% | 14 |
|
|
2024
Q2 | $23.3M | Buy |
1,975,966
+105,162
| +6% | +$1.24M | 1.07% | 21 |
|
|
2024
Q1 | $25.1M | Sell |
1,870,804
-81,854
| -4% | -$1.1M | 1.11% | 18 |
|
|
2023
Q4 | $25.5M | Sell |
1,952,658
-15,860
| -0.8% | -$207K | 1.2% | 11 |
|
|
2023
Q3 | $19M | Buy |
1,968,518
+748,493
| +61% | +$7.21M | 0.97% | 23 |
|
|
2023
Q2 | $19.7M | Sell |
1,220,025
-166,482
| -12% | -$2.69M | 0.93% | 28 |
|
|
2023
Q1 | $20.2M | Sell |
1,386,507
-68,784
| -5% | -$1M | 0.92% | 27 |
|
|
2022
Q4 | $19.1M | Sell |
1,455,291
-8,324
| -0.6% | -$109K | 0.84% | 40 |
|
|
2022
Q3 | $19.1M | Sell |
1,463,615
-28,154
| -2% | -$368K | 0.91% | 31 |
|
|
2022
Q2 | $12.9M | Sell |
1,491,769
-43,692
| -3% | -$379K | 0.59% | 74 |
|
|
2022
Q1 | $14.3M | Buy |
+1,535,461
| New | +$14.3M | 0.56% | 81 |
|