SG Americas Securities’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 | $222K | Buy |
23,491
+4,582
| +24% | +$43.3K | ﹤0.01% | 1974 |
|
|
2025
Q1 | $181K | Sell |
18,909
-27,947
| -60% | -$268K | ﹤0.01% | 2323 |
|
|
2024
Q4 | $620K | Sell |
46,856
-6,093
| -12% | -$80.6K | ﹤0.01% | 997 |
|
|
2024
Q3 | $771K | Buy |
+52,949
| New | +$771K | ﹤0.01% | 1140 |
|
|
2023
Q4 | – | Sell |
-31,009
| Closed | -$299K | – | 2876 |
|
|
2023
Q3 | $299K | Buy |
+31,009
| New | +$299K | ﹤0.01% | 1902 |
|
|
2022
Q2 | – | Sell |
-28,560
| Closed | -$265K | – | 3097 |
|
|
2022
Q1 | $265K | Sell |
28,560
-182,805
| -86% | -$1.7M | ﹤0.01% | 2021 |
|
|
2021
Q4 | $2.49M | Buy |
211,365
+185,543
| +719% | +$2.18M | 0.01% | 840 |
|
|
2021
Q3 | $226K | Buy |
+25,822
| New | +$226K | ﹤0.01% | 2894 |
|
|
2021
Q2 | – | Sell |
-24,571
| Closed | -$193K | – | 2649 |
|
|
2021
Q1 | $193K | Sell |
24,571
-32,385
| -57% | -$254K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $421K | Buy |
+56,956
| New | +$421K | ﹤0.01% | 1852 |
|
|
2020
Q3 | – | Sell |
-49,520
| Closed | -$235K | – | 2476 |
|
|
2020
Q2 | $235K | Buy |
49,520
+19,230
| +63% | +$91.3K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $174K | Sell |
30,290
-120,529
| -80% | -$692K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $1.18M | Buy |
150,819
+139,922
| +1,284% | +$1.09M | 0.01% | 1008 |
|
|
2019
Q3 | $72K | Sell |
10,897
-4,267
| -28% | -$28.2K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $84K | Sell |
15,164
-27,238
| -64% | -$151K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $230K | Buy |
42,402
+22,712
| +115% | +$123K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $93K | Buy |
19,690
+1,993
| +11% | +$9.41K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $97K | Sell |
17,697
-14,686
| -45% | -$80.5K | ﹤0.01% | 2498 |
|
|
2018
Q2 | $138K | Buy |
+32,383
| New | +$138K | ﹤0.01% | 2499 |
|
|
2018
Q1 | – | Sell |
-36,761
| Closed | -$154K | – | 2761 |
|
|
2017
Q4 | $154K | Buy |
36,761
+24,244
| +194% | +$102K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $38K | Buy |
+12,517
| New | +$38K | ﹤0.01% | 2872 |
|
|
2016
Q4 | – | Sell |
-12,989
| Closed | -$77K | – | 2759 |
|
|
2016
Q3 | $77K | Buy |
+12,989
| New | +$77K | ﹤0.01% | 2760 |
|
|
2015
Q1 | – | Sell |
-18,866
| Closed | -$132K | – | 2315 |
|
|
2014
Q4 | $132K | Buy |
+18,866
| New | +$132K | ﹤0.01% | 2452 |
|
|
2013
Q4 | – | Sell |
-18,277
| Closed | -$141K | – | 2308 |
|
|
2013
Q3 | $141K | Buy |
+18,277
| New | +$141K | ﹤0.01% | 2140 |
|