Quadrant Capital Group’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 | – | Sell |
-4,380
| Closed | -$42K | – | 1895 |
|
|
2025
Q1 | $42K | Buy |
4,380
+2,664
| +155% | +$25.5K | ﹤0.01% | 1782 |
|
|
2024
Q4 | $22.7K | Sell |
1,716
-48
| -3% | -$635 | ﹤0.01% | 1836 |
|
|
2024
Q3 | $25.7K | Sell |
1,764
-64
| -4% | -$932 | ﹤0.01% | 1785 |
|
|
2024
Q2 | $21.5K | Sell |
1,828
-1,812
| -50% | -$21.3K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $48.9K | Buy |
3,640
+1,049
| +40% | +$14.1K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $33.8K | Buy |
2,591
+1,824
| +238% | +$23.8K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $7.39K | Sell |
767
-1,014
| -57% | -$9.77K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $28.8K | Buy |
1,781
+1,520
| +582% | +$24.6K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $3.81K | Sell |
261
-239
| -48% | -$3.49K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $6.55K | Buy |
500
+294
| +143% | +$3.85K | ﹤0.01% | 2131 |
|
|
2022
Q3 | $3K | Buy |
206
+176
| +587% | +$2.56K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $0 | Sell |
30
-14
| -32% | – | ﹤0.01% | 2619 |
|
|
2022
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 2571 |
|
|
2021
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 2312 |
|
|
2021
Q3 | $0 | Buy |
44
+30
| +214% | – | ﹤0.01% | 2555 |
|
|
2021
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2470 |
|