Occudo Quantitative Strategies’s Harmonic Inc HLIT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,828	Closed	-$443K	–	1019
2022 Q4	$443K	Sell	33,828 -69,174	-67%	-$906K	0.05%	542
2022 Q3	$1.35M	Buy	103,002 +13,819	+15%	+$181K	0.1%	286
2022 Q2	$773K	Buy	+89,183	New	+$773K	0.06%	470