Mackenzie 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 | $131K | Hold |
13,795
| – | – | ﹤0.01% | 1598 |
|
|
2025
Q1 | $132K | Buy |
+13,795
| New | +$132K | ﹤0.01% | 1566 |
|
|
2023
Q2 | – | Sell |
-34,261
| Closed | -$500K | – | 1561 |
|
|
2023
Q1 | $500K | Buy |
+34,261
| New | +$500K | ﹤0.01% | 1026 |
|
|
2022
Q3 | – | Sell |
-28,643
| Closed | -$248K | – | 1475 |
|
|
2022
Q2 | $248K | Sell |
28,643
-20,165
| -41% | -$175K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $453K | Buy |
+48,808
| New | +$453K | ﹤0.01% | 1006 |
|
|
2021
Q4 | – | Sell |
-62,874
| Closed | -$550K | – | 1462 |
|
|
2021
Q3 | $550K | Buy |
62,874
+2,182
| +4% | +$19.1K | ﹤0.01% | 988 |
|
|
2021
Q2 | $517K | Buy |
60,692
+6,745
| +13% | +$57.5K | ﹤0.01% | 969 |
|
|
2021
Q1 | $423K | Sell |
53,947
-13,753
| -20% | -$108K | ﹤0.01% | 964 |
|
|
2020
Q4 | $500K | Sell |
67,700
-82,790
| -55% | -$611K | ﹤0.01% | 834 |
|
|
2020
Q3 | $840K | Buy |
+150,490
| New | +$840K | ﹤0.01% | 701 |
|
|
2020
Q2 | – | Sell |
-122,308
| Closed | -$704K | – | 1063 |
|
|
2020
Q1 | $704K | Buy |
122,308
+94,575
| +341% | +$544K | ﹤0.01% | 736 |
|
|
2019
Q4 | $216K | Buy |
+27,733
| New | +$216K | ﹤0.01% | 1023 |
|
|
2017
Q4 | – | Sell |
-515,266
| Closed | -$1.57M | – | 834 |
|
|
2017
Q3 | $1.57M | Hold |
515,266
| – | – | 0.01% | 404 |
|
|
2017
Q2 | $2.71M | Sell |
515,266
-2,800
| -0.5% | -$14.7K | 0.02% | 353 |
|
|
2017
Q1 | $3.08M | Buy |
518,066
+80,515
| +18% | +$479K | 0.02% | 351 |
|
|
2016
Q4 | $2.19M | Buy |
+437,551
| New | +$2.19M | 0.01% | 372 |
|