Raymond James & Associates’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.66M | Sell |
182,459
-90,018
| -33% | -$1.31M | ﹤0.01% | 2060 |
|
|
2024
Q2 | $3.21M | Buy |
272,477
+127,752
| +88% | +$1.5M | ﹤0.01% | 1875 |
|
|
2024
Q1 | $1.95M | Buy |
144,725
+8,374
| +6% | +$113K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $1.78M | Buy |
136,351
+71,764
| +111% | +$936K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $622K | Sell |
64,587
-19,884
| -24% | -$191K | ﹤0.01% | 2737 |
|
|
2023
Q2 | $1.37M | Buy |
+84,471
| New | +$1.37M | ﹤0.01% | 2291 |
|
|
2022
Q4 | – | Sell |
-21,002
| Closed | -$274K | – | 3830 |
|
|
2022
Q3 | $274K | Buy |
+21,002
| New | +$274K | ﹤0.01% | 3224 |
|
|
2021
Q3 | – | Sell |
-50,393
| Closed | -$429K | – | 3991 |
|
|
2021
Q2 | $429K | Buy |
+50,393
| New | +$429K | ﹤0.01% | 3188 |
|
|
2020
Q1 | – | Sell |
-13,058
| Closed | -$102K | – | 3478 |
|
|
2019
Q4 | $102K | Buy |
13,058
+1,973
| +18% | +$15.4K | ﹤0.01% | 3431 |
|
|
2019
Q3 | $73K | Buy |
+11,085
| New | +$73K | ﹤0.01% | 3392 |
|