Picton Mahoney Asset Management’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 |
-9,575
| Closed | -$129K | – | 597 |
|
|
2024
Q1 | $129K | Sell |
9,575
-1,205
| -11% | -$16.2K | ﹤0.01% | 270 |
|
|
2023
Q4 | $140K | Sell |
10,780
-540
| -5% | -$7.01K | ﹤0.01% | 315 |
|
|
2023
Q3 | $109K | Sell |
11,320
-102,086
| -90% | -$983K | ﹤0.01% | 283 |
|
|
2023
Q2 | $1.83M | Buy |
113,406
+85,896
| +312% | +$1.39M | 0.08% | 209 |
|
|
2023
Q1 | $402K | Buy |
27,510
+8,950
| +48% | +$131K | 0.02% | 300 |
|
|
2022
Q4 | $244K | Buy |
+18,560
| New | +$244K | 0.01% | 422 |
|