Shay Capital’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,500
| Closed | -$176K | – | 251 |
|
|
2022
Q3 | $176K | Sell |
13,500
-61,500
| -82% | -$802K | 0.04% | 187 |
|
|
2022
Q2 | $650K | Buy |
75,000
+15,875
| +27% | +$138K | 0.13% | 93 |
|
|
2022
Q1 | $549K | Sell |
59,125
-112,875
| -66% | -$1.05M | 0.07% | 146 |
|
|
2021
Q4 | $2.02M | Sell |
172,000
-54,250
| -24% | -$638K | 0.33% | 27 |
|
|
2021
Q3 | $1.98M | Buy |
226,250
+25,870
| +13% | +$226K | 0.26% | 32 |
|
|
2021
Q2 | $1.71M | Buy |
200,380
+120,380
| +150% | +$1.03M | 0.2% | 61 |
|
|
2021
Q1 | $627K | Sell |
80,000
-20,000
| -20% | -$157K | 0.06% | 134 |
|
|
2020
Q4 | $739K | Buy |
+100,000
| New | +$739K | 0.16% | 82 |
|