Qube Research & Technologies (QRT)’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 | $13M | Buy |
1,371,746
+371,302
| +37% | +$3.52M | 0.01% | 830 |
|
|
2025
Q1 | $9.59M | Buy |
1,000,444
+570,125
| +132% | +$5.47M | 0.01% | 883 |
|
|
2024
Q4 | $5.69M | Buy |
430,319
+213,437
| +98% | +$2.82M | 0.01% | 1111 |
|
|
2024
Q3 | $3.16M | Buy |
+216,882
| New | +$3.16M | ﹤0.01% | 1264 |
|
|
2024
Q2 | – | Sell |
-137,650
| Closed | -$1.85M | – | 3724 |
|
|
2024
Q1 | $1.85M | Buy |
+137,650
| New | +$1.85M | ﹤0.01% | 1539 |
|
|
2023
Q4 | – | Sell |
-156,154
| Closed | -$1.5M | – | 4016 |
|
|
2023
Q3 | $1.5M | Sell |
156,154
-135,189
| -46% | -$1.3M | ﹤0.01% | 1246 |
|
|
2023
Q2 | $4.71M | Buy |
+291,343
| New | +$4.71M | 0.02% | 647 |
|
|
2022
Q2 | – | Sell |
-32,556
| Closed | -$302K | – | 2753 |
|
|
2022
Q1 | $302K | Sell |
32,556
-24,336
| -43% | -$226K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $669K | Sell |
56,892
-21,491
| -27% | -$253K | 0.01% | 1419 |
|
|
2021
Q3 | $686K | Buy |
+78,383
| New | +$686K | 0.01% | 1060 |
|
|
2020
Q1 | – | Sell |
-39,485
| Closed | -$308K | – | 1357 |
|
|
2019
Q4 | $308K | Buy |
+39,485
| New | +$308K | 0.01% | 1212 |
|