Petrus Trust Company’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 | $297K | Hold |
31,320
| – | – | 0.03% | 325 |
|
|
2025
Q1 | $300K | Buy |
+31,320
| New | +$300K | 0.03% | 394 |
|
|
2024
Q3 | – | Sell |
-14,371
| Closed | -$169K | – | 633 |
|
|
2024
Q2 | $169K | Buy |
+14,371
| New | +$169K | 0.02% | 555 |
|
|
2023
Q4 | – | Sell |
-13,838
| Closed | -$133K | – | 659 |
|
|
2023
Q3 | $133K | Sell |
13,838
-13,713
| -50% | -$132K | 0.01% | 546 |
|
|
2023
Q2 | $446K | Buy |
+27,551
| New | +$446K | 0.05% | 199 |
|