Menta Capital’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $193K | Buy |
34,856
+9,081
| +35% | +$50.3K | 0.08% | 398 |
|
|
2019
Q1 | $140K | Buy |
25,775
+7,100
| +38% | +$38.6K | 0.06% | 419 |
|
|
2018
Q4 | $88K | Sell |
18,675
-1,500
| -7% | -$7.07K | 0.03% | 507 |
|
|
2018
Q3 | $111K | Buy |
+20,175
| New | +$111K | 0.04% | 525 |
|
|
2017
Q4 | – | Sell |
-64,960
| Closed | -$198K | – | 714 |
|
|
2017
Q3 | $198K | Sell |
64,960
-96,932
| -60% | -$295K | 0.03% | 707 |
|
|
2017
Q2 | $850K | Sell |
161,892
-2,419
| -1% | -$12.7K | 0.1% | 364 |
|
|
2017
Q1 | $978K | Buy |
164,311
+24,100
| +17% | +$143K | 0.1% | 362 |
|
|
2016
Q4 | $701K | Sell |
140,211
-31,061
| -18% | -$155K | 0.06% | 539 |
|
|
2016
Q3 | $1.02M | Buy |
171,272
+4,300
| +3% | +$25.5K | 0.1% | 350 |
|
|
2016
Q2 | $476K | Buy |
166,972
+61,287
| +58% | +$175K | 0.07% | 527 |
|
|
2016
Q1 | $346K | Buy |
+105,685
| New | +$346K | 0.05% | 649 |
|
|
2015
Q3 | – | Sell |
-31,400
| Closed | -$214K | – | 743 |
|
|
2015
Q2 | $214K | Sell |
31,400
-3,800
| -11% | -$25.9K | 0.04% | 580 |
|
|
2015
Q1 | $261K | Buy |
+35,200
| New | +$261K | 0.03% | 583 |
|
|
2013
Q4 | – | Sell |
-13,900
| Closed | -$107K | – | 398 |
|
|
2013
Q3 | $107K | Buy |
+13,900
| New | +$107K | 0.05% | 337 |
|