Profund Advisors’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,237
| Closed | -$95K | – | 1152 |
|
|
2022
Q1 | $95K | Sell |
10,237
-1,143
| -10% | -$10.6K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $134K | Sell |
11,380
-1,059
| -9% | -$12.5K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $109K | Sell |
12,439
-1,964
| -14% | -$17.2K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $123K | Buy |
14,403
+210
| +1% | +$1.79K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $111K | Buy |
14,193
+1,466
| +12% | +$11.5K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $94K | Buy |
12,727
+2,386
| +23% | +$17.6K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $58K | Sell |
10,341
-595
| -5% | -$3.34K | ﹤0.01% | 954 |
|
|
2020
Q2 | $52K | Buy |
+10,936
| New | +$52K | ﹤0.01% | 930 |
|
|
2020
Q1 | – | Sell |
-11,655
| Closed | -$91K | – | 946 |
|
|
2019
Q4 | $91K | Buy |
11,655
+384
| +3% | +$3K | ﹤0.01% | 1235 |
|
|
2019
Q3 | $74K | Buy |
+11,271
| New | +$74K | ﹤0.01% | 1262 |
|
|
2019
Q2 | – | Sell |
-10,382
| Closed | -$56K | – | 1220 |
|
|
2019
Q1 | $56K | Sell |
10,382
-3,314
| -24% | -$17.9K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $65K | Sell |
13,696
-1,759
| -11% | -$8.35K | ﹤0.01% | 1122 |
|
|
2018
Q3 | $85K | Sell |
15,455
-1,474
| -9% | -$8.11K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $72K | Buy |
16,929
+1,380
| +9% | +$5.87K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $59K | Buy |
15,549
+1,950
| +14% | +$7.4K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $57K | Sell |
13,599
-1,409
| -9% | -$5.91K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $46K | Buy |
15,008
+2,242
| +18% | +$6.87K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $67K | Sell |
12,766
-6,311
| -33% | -$33.1K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $114K | Sell |
19,077
-7,015
| -27% | -$41.9K | 0.01% | 1434 |
|
|
2016
Q4 | $130K | Buy |
26,092
+8,190
| +46% | +$40.8K | 0.01% | 1511 |
|
|
2016
Q3 | $106K | Sell |
17,902
-8,384
| -32% | -$49.6K | 0.01% | 1399 |
|
|
2016
Q2 | $75K | Buy |
26,286
+2,086
| +9% | +$5.95K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $79K | Buy |
24,200
+13,343
| +123% | +$43.6K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $44K | Buy |
10,857
+814
| +8% | +$3.3K | ﹤0.01% | 1293 |
|
|
2015
Q3 | $58K | Sell |
10,043
-3,991
| -28% | -$23K | ﹤0.01% | 1196 |
|
|
2015
Q2 | $96K | Sell |
14,034
-311
| -2% | -$2.13K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $106K | Buy |
14,345
+1,194
| +9% | +$8.82K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $92K | Sell |
13,151
-1,069
| -8% | -$7.48K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $90K | Sell |
14,220
-10,132
| -42% | -$64.1K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $182K | Sell |
24,352
-2,800
| -10% | -$20.9K | 0.01% | 1434 |
|
|
2014
Q1 | $194K | Sell |
27,152
-7,290
| -21% | -$52.1K | 0.01% | 1444 |
|
|
2013
Q4 | $254K | Sell |
34,442
-29,783
| -46% | -$220K | 0.01% | 1479 |
|
|
2013
Q3 | $494K | Buy |
64,225
+36,361
| +130% | +$280K | 0.03% | 929 |
|
|
2013
Q2 | $177K | Buy |
+27,864
| New | +$177K | 0.01% | 1287 |
|