Osaic Holdings’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 | $18.1K | Buy |
1,794
+1,118
| +165% | +$11.3K | ﹤0.01% | 5409 |
|
|
2025
Q1 | $6.48K | Buy |
676
+384
| +132% | +$3.68K | ﹤0.01% | 5955 |
|
|
2024
Q4 | $3.86K | Buy |
292
+42
| +17% | +$556 | ﹤0.01% | 6209 |
|
|
2024
Q3 | $3.64K | Sell |
250
-11
| -4% | -$160 | ﹤0.01% | 6222 |
|
|
2024
Q2 | $3.07K | Sell |
261
-1,518
| -85% | -$17.9K | ﹤0.01% | 6276 |
|
|
2024
Q1 | $23.9K | Buy |
1,779
+899
| +102% | +$12.1K | ﹤0.01% | 5212 |
|
|
2023
Q4 | $11.5K | Sell |
880
-2,177
| -71% | -$28.4K | ﹤0.01% | 5733 |
|
|
2023
Q3 | $29.4K | Buy |
3,057
+954
| +45% | +$9.19K | ﹤0.01% | 5321 |
|
|
2023
Q2 | $34K | Sell |
2,103
-460
| -18% | -$7.44K | ﹤0.01% | 5194 |
|
|
2023
Q1 | $37.4K | Sell |
2,563
-708
| -22% | -$10.3K | ﹤0.01% | 5141 |
|
|
2022
Q4 | $43K | Buy |
3,271
+1,459
| +81% | +$19.2K | ﹤0.01% | 5036 |
|
|
2022
Q3 | $24K | Sell |
1,812
-58
| -3% | -$768 | ﹤0.01% | 5426 |
|
|
2022
Q2 | $16K | Buy |
1,870
+698
| +60% | +$5.97K | ﹤0.01% | 5745 |
|
|
2022
Q1 | $11K | Sell |
1,172
-52,382
| -98% | -$492K | ﹤0.01% | 6038 |
|
|
2021
Q4 | $631K | Buy |
53,554
+52,453
| +4,764% | +$618K | ﹤0.01% | 2843 |
|
|
2021
Q3 | $9K | Sell |
1,101
-61
| -5% | -$499 | ﹤0.01% | 6259 |
|
|
2021
Q2 | $10K | Buy |
1,162
+348
| +43% | +$3K | ﹤0.01% | 6034 |
|
|
2021
Q1 | $6K | Buy |
814
+397
| +95% | +$2.93K | ﹤0.01% | 6031 |
|
|
2020
Q4 | $3K | Buy |
417
+52
| +14% | +$374 | ﹤0.01% | 5875 |
|
|
2020
Q3 | $2K | Sell |
365
-48
| -12% | -$263 | ﹤0.01% | 5790 |
|
|
2020
Q2 | $2K | Hold |
413
| – | – | ﹤0.01% | 5708 |
|
|
2020
Q1 | $2K | Buy |
+413
| New | +$2K | ﹤0.01% | 5591 |
|