RCMC
RK Capital Management (Colorado)’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5K | Sell |
343
-518,757
| -100% | -$7.56M | 1.54% | 17 |
|
|
2024
Q2 | $6.11M | Buy |
519,100
+178,900
| +53% | +$2.11M | 1.64% | 28 |
|
|
2024
Q1 | $4.57M | Buy |
340,200
+20,900
| +7% | +$281K | 0.92% | 40 |
|
|
2023
Q4 | $4.16M | Sell |
319,300
-867,000
| -73% | -$11.3M | 0.89% | 46 |
|
|
2023
Q3 | $11.4M | Buy |
1,186,300
+115,900
| +11% | +$1.12M | 2.7% | 14 |
|
|
2023
Q2 | $17.3M | Sell |
1,070,400
-204,300
| -16% | -$3.3M | 3.72% | 4 |
|
|
2023
Q1 | $18.6M | Sell |
1,274,700
-43,300
| -3% | -$632K | 4.09% | 2 |
|
|
2022
Q4 | $17.3M | Buy |
1,318,000
+110,400
| +9% | +$1.45M | 4.09% | 2 |
|
|
2022
Q3 | $15.8M | Buy |
1,207,600
+121,900
| +11% | +$1.59M | 4.05% | 3 |
|
|
2022
Q2 | $9.41M | Buy |
1,085,700
+77,500
| +8% | +$672K | 2.21% | 19 |
|
|
2022
Q1 | $9.37M | Buy |
1,008,200
+207,200
| +26% | +$1.92M | 1.84% | 21 |
|
|
2021
Q4 | $9.42M | Buy |
801,000
+228,200
| +40% | +$2.68M | 1.71% | 22 |
|
|
2021
Q3 | $5.01M | Buy |
572,800
+7,200
| +1% | +$63K | 0.95% | 51 |
|
|
2021
Q2 | $4.82M | Buy |
565,600
+20,300
| +4% | +$173K | 0.91% | 58 |
|
|
2021
Q1 | $4.28M | Sell |
545,300
-153,900
| -22% | -$1.21M | 0.85% | 59 |
|
|
2020
Q4 | $5.17M | Buy |
699,200
+108,200
| +18% | +$800K | 1.14% | 45 |
|
|
2020
Q3 | $3.3M | Sell |
591,000
-23,500
| -4% | -$131K | 0.93% | 46 |
|
|
2020
Q2 | $2.92M | Buy |
614,500
+288,500
| +88% | +$1.37M | 0.85% | 51 |
|
|
2020
Q1 | $1.88M | Buy |
+326,000
| New | +$1.88M | 0.84% | 43 |
|