Manatuck Hill Partners’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 | $1.03M | Buy |
+108,350
| New | +$1.03M | 0.39% | 78 |
|
|
2024
Q4 | – | Sell |
-110,000
| Closed | -$1.6M | – | 126 |
|
|
2024
Q3 | $1.6M | Buy |
110,000
+35,000
| +47% | +$510K | 0.59% | 47 |
|
|
2024
Q2 | $883K | Buy |
+75,000
| New | +$883K | 0.37% | 67 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$1.46M | – | 113 |
|
|
2023
Q1 | $1.46M | Buy |
100,000
+3,200
| +3% | +$46.7K | 0.74% | 35 |
|
|
2022
Q4 | $1.27M | Sell |
96,800
-54,400
| -36% | -$713K | 0.6% | 43 |
|
|
2022
Q3 | $1.98M | Buy |
+151,200
| New | +$1.98M | 1.01% | 32 |
|
|
2022
Q1 | – | Sell |
-93,900
| Closed | -$1.1M | – | 130 |
|
|
2021
Q4 | $1.1M | Buy |
+93,900
| New | +$1.1M | 0.42% | 58 |
|
|
2021
Q2 | – | Sell |
-98,900
| Closed | -$775K | – | 161 |
|
|
2021
Q1 | $775K | Buy |
+98,900
| New | +$775K | 0.26% | 73 |
|
|
2020
Q2 | – | Sell |
-641,700
| Closed | -$3.7M | – | 87 |
|
|
2020
Q1 | $3.7M | Buy |
641,700
+490,100
| +323% | +$2.82M | 3.39% | 9 |
|
|
2019
Q4 | $1.18M | Buy |
151,600
+40,800
| +37% | +$318K | 0.62% | 51 |
|
|
2019
Q3 | $729K | Sell |
110,800
-30,000
| -21% | -$197K | 0.4% | 53 |
|
|
2019
Q2 | $781K | Buy |
+140,800
| New | +$781K | 0.36% | 63 |
|
|
2018
Q4 | – | Sell |
-232,300
| Closed | -$1.28M | – | 99 |
|
|
2018
Q3 | $1.28M | Buy |
232,300
+202,300
| +674% | +$1.11M | 0.48% | 43 |
|
|
2018
Q2 | $128K | Buy |
+30,000
| New | +$128K | 0.05% | 90 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$595K | – | 92 |
|
|
2017
Q1 | $595K | Buy |
+100,000
| New | +$595K | 0.26% | 63 |
|