Millrace Asset Group’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,203
| Closed | -$695K | – | 75 |
|
|
2023
Q3 | $695K | Sell |
72,203
-184,650
| -72% | -$1.78M | 0.86% | 50 |
|
|
2023
Q2 | $4.15M | Buy |
256,853
+11,603
| +5% | +$188K | 4.35% | 1 |
|
|
2023
Q1 | $3.58M | Sell |
245,250
-83,881
| -25% | -$1.22M | 4.18% | 2 |
|
|
2022
Q4 | $4.31M | Buy |
329,131
+17,068
| +5% | +$224K | 4.89% | 2 |
|
|
2022
Q3 | $4.08M | Buy |
312,063
+39,057
| +14% | +$511K | 5.15% | 1 |
|
|
2022
Q2 | $2.37M | Buy |
273,006
+108,544
| +66% | +$941K | 2.22% | 15 |
|
|
2022
Q1 | $1.53M | Sell |
164,462
-135,481
| -45% | -$1.26M | 1.11% | 46 |
|
|
2021
Q4 | $3.53M | Buy |
299,943
+88,209
| +42% | +$1.04M | 2.06% | 10 |
|
|
2021
Q3 | $1.85M | Buy |
+211,734
| New | +$1.85M | 1.16% | 44 |
|
|
2021
Q2 | – | Sell |
-260,737
| Closed | -$2.04M | – | 88 |
|
|
2021
Q1 | $2.04M | Sell |
260,737
-64,312
| -20% | -$504K | 1.1% | 48 |
|
|
2020
Q4 | $2.4M | Sell |
325,049
-9,563
| -3% | -$70.7K | 1.67% | 24 |
|
|
2020
Q3 | $1.87M | Buy |
+334,612
| New | +$1.87M | 1.51% | 24 |
|
|
2020
Q1 | – | Sell |
-214,159
| Closed | -$1.67M | – | 70 |
|
|
2019
Q4 | $1.67M | Sell |
214,159
-39,569
| -16% | -$309K | 1.82% | 20 |
|
|
2019
Q3 | $1.67M | Hold |
253,728
| – | – | 1.96% | 17 |
|
|
2019
Q2 | $1.41M | Buy |
+253,728
| New | +$1.41M | 1.46% | 33 |
|