Quarry LP’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 | $16.5K | Buy |
1,745
+1,172
| +205% | +$11.1K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $5.5K | Sell |
573
-1,897
| -77% | -$18.2K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $32.7K | Buy |
+2,470
| New | +$32.7K | ﹤0.01% | 955 |
|
|
2024
Q3 | – | Sell |
-584
| Closed | -$6.87K | – | 1811 |
|
|
2024
Q2 | $6.87K | Sell |
584
-292
| -33% | -$3.44K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $11.8K | Buy |
+876
| New | +$11.8K | ﹤0.01% | 1097 |
|
|
2023
Q1 | – | Sell |
-2,333
| Closed | -$30.6K | – | 1088 |
|
|
2022
Q4 | $30.6K | Buy |
+2,333
| New | +$30.6K | 0.01% | 154 |
|