Metropolitan Life Insurance Company (MetLife)’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,805
| Closed | -$78K | – | 944 |
|
|
2024
Q1 | $78K | Buy |
5,805
+57
| +1% | +$766 | ﹤0.01% | 1184 |
|
|
2023
Q4 | $75K | Sell |
5,748
-651
| -10% | -$8.49K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $61.6K | Buy |
6,399
+380
| +6% | +$3.66K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $97.3K | Buy |
6,019
+1,045
| +21% | +$16.9K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $72.6K | Sell |
4,974
-750
| -13% | -$10.9K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $75K | Hold |
5,724
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q3 | $74.8K | Hold |
5,724
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q2 | $49.6K | Hold |
5,724
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q1 | $53.2K | Sell |
5,724
-17,484
| -75% | -$162K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $273K | Buy |
23,208
+1,038
| +5% | +$12.2K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $194K | Buy |
22,170
+4,918
| +29% | +$43K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $147K | Sell |
17,252
-9,161
| -35% | -$78.1K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $207K | Buy |
26,413
+9,089
| +52% | +$71.3K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $128K | Buy |
17,324
+724
| +4% | +$5.35K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $92.6K | Sell |
16,600
-11,272
| -40% | -$62.9K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $132K | Buy |
27,872
+814
| +3% | +$3.87K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $156K | Buy |
27,058
+1,494
| +6% | +$8.61K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $199K | Sell |
25,564
-393
| -2% | -$3.07K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $171K | Buy |
25,957
+1,855
| +8% | +$12.2K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $134K | Hold |
24,102
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q1 | $131K | Sell |
24,102
-137
| -0.6% | -$743 | ﹤0.01% | 2163 |
|
|
2018
Q4 | $114K | Hold |
24,239
| – | – | ﹤0.01% | 2183 |
|
|
2018
Q3 | $133K | Sell |
24,239
-11,996
| -33% | -$66K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $154K | Buy |
36,235
+19,174
| +112% | +$81.5K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $64.8K | Sell |
17,061
-567
| -3% | -$2.16K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $74K | Sell |
17,628
-32,220
| -65% | -$135K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $152K | Sell |
49,848
-9,653
| -16% | -$29.4K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $312K | Hold |
59,501
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q1 | $354K | Buy |
59,501
+4,889
| +9% | +$29.1K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $273K | Buy |
54,612
+929
| +2% | +$4.64K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $318K | Sell |
53,683
-9,926
| -16% | -$58.8K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $181K | Hold |
63,609
| – | – | ﹤0.01% | 2385 |
|
|
2016
Q1 | $208K | Sell |
63,609
-1,220
| -2% | -$3.99K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $264K | Buy |
64,829
+2,400
| +4% | +$9.77K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $362K | Buy |
62,429
+11,699
| +23% | +$67.8K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $346K | Sell |
50,730
-24,535
| -33% | -$167K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $558K | Sell |
75,265
-494
| -0.7% | -$3.66K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $531K | Hold |
75,759
| – | – | ﹤0.01% | 1725 |
|
|
2014
Q3 | $480K | Buy |
75,759
+821
| +1% | +$5.2K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $559K | Sell |
74,938
-13,626
| -15% | -$102K | ﹤0.01% | 1758 |
|
|
2014
Q1 | $632K | Hold |
88,564
| – | – | ﹤0.01% | 1642 |
|
|
2013
Q4 | $654K | Buy |
88,564
+12,139
| +16% | +$89.6K | ﹤0.01% | 1619 |
|
|
2013
Q3 | $588K | Sell |
76,425
-17,412
| -19% | -$134K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $596K | Buy |
+93,837
| New | +$596K | ﹤0.01% | 1579 |
|