PCM
Prelude Capital Management’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,689
| Closed | -$103K | – | 1119 |
|
|
2025
Q1 | $103K | Sell |
10,689
-629,537
| -98% | -$6.04M | 0.01% | 948 |
|
|
2024
Q4 | $8.47M | Buy |
640,226
+109,352
| +21% | +$1.45M | 0.53% | 15 |
|
|
2024
Q3 | $7.73M | Sell |
530,874
-578,165
| -52% | -$8.42M | 0.47% | 11 |
|
|
2024
Q2 | $13.1M | Buy |
1,109,039
+335,469
| +43% | +$3.95M | 0.91% | 5 |
|
|
2024
Q1 | $10.4M | Sell |
773,570
-285,754
| -27% | -$3.84M | 0.55% | 12 |
|
|
2023
Q4 | $13.8M | Sell |
1,059,324
-57,855
| -5% | -$754K | 0.92% | 7 |
|
|
2023
Q3 | $10.8M | Buy |
1,117,179
+608,313
| +120% | +$5.86M | 0.7% | 12 |
|
|
2023
Q2 | $8.23M | Sell |
508,866
-164,747
| -24% | -$2.66M | 0.54% | 18 |
|
|
2023
Q1 | $9.83M | Buy |
673,613
+43,882
| +7% | +$640K | 0.59% | 14 |
|
|
2022
Q4 | $8.25M | Sell |
629,731
-138,445
| -18% | -$1.81M | 0.43% | 24 |
|
|
2022
Q3 | $10M | Sell |
768,176
-209,366
| -21% | -$2.74M | 0.36% | 29 |
|
|
2022
Q2 | $8.48M | Sell |
977,542
-93,704
| -9% | -$812K | 0.24% | 38 |
|
|
2022
Q1 | $9.95M | Buy |
1,071,246
+104,996
| +11% | +$975K | 0.29% | 35 |
|
|
2021
Q4 | $11.4M | Sell |
966,250
-173,778
| -15% | -$2.04M | 0.29% | 17 |
|
|
2021
Q3 | $9.98M | Buy |
1,140,028
+3,764
| +0.3% | +$32.9K | 0.26% | 26 |
|
|
2021
Q2 | $9.68M | Sell |
1,136,264
-125,842
| -10% | -$1.07M | 0.29% | 24 |
|
|
2021
Q1 | $9.9M | Buy |
1,262,106
+20,841
| +2% | +$163K | 0.25% | 16 |
|
|
2020
Q4 | $9.17M | Buy |
1,241,265
+88,174
| +8% | +$652K | 0.23% | 23 |
|
|
2020
Q3 | $6.43M | Buy |
+1,153,091
| New | +$6.43M | 0.31% | 18 |
|
|
2019
Q2 | – | Sell |
-1,618
| Closed | -$9K | – | 1437 |
|
|
2019
Q1 | $9K | Buy |
+1,618
| New | +$9K | ﹤0.01% | 1086 |
|
|
2017
Q2 | – | Sell |
-2,295
| Closed | -$14K | – | 1588 |
|
|
2017
Q1 | $14K | Buy |
+2,295
| New | +$14K | ﹤0.01% | 1253 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$46K | – | 1733 |
|
|
2015
Q1 | $46K | Buy |
6,200
+3,100
| +100% | +$23K | 0.01% | 1270 |
|
|
2014
Q4 | $22K | Sell |
3,100
-9,100
| -75% | -$64.6K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $77K | Buy |
12,200
+9,100
| +294% | +$57.4K | 0.01% | 1122 |
|
|
2014
Q2 | $23K | Buy |
+3,100
| New | +$23K | ﹤0.01% | 1532 |
|
|
2013
Q4 | – | Sell |
-12,758
| Closed | -$98K | – | 1614 |
|
|
2013
Q3 | $98K | Buy |
+12,758
| New | +$98K | 0.02% | 667 |
|