Stifel Financial’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 | – | Sell |
-10,004
| Closed | -$118K | – | 3408 |
|
|
2024
Q2 | $118K | Sell |
10,004
-49
| -0.5% | -$577 | ﹤0.01% | 3192 |
|
|
2024
Q1 | $135K | Sell |
10,053
-6,881
| -41% | -$92.5K | ﹤0.01% | 3151 |
|
|
2023
Q4 | $221K | Sell |
16,934
-1,485
| -8% | -$19.4K | ﹤0.01% | 3018 |
|
|
2023
Q3 | $177K | Sell |
18,419
-148
| -0.8% | -$1.43K | ﹤0.01% | 3015 |
|
|
2023
Q2 | $300K | Sell |
18,567
-708
| -4% | -$11.4K | ﹤0.01% | 2825 |
|
|
2023
Q1 | $281K | Sell |
19,275
-4,025
| -17% | -$58.7K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $305K | Buy |
23,300
+3,347
| +17% | +$43.8K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $261K | Hold |
19,953
| – | – | ﹤0.01% | 2808 |
|
|
2022
Q2 | $173K | Sell |
19,953
-2,996
| -13% | -$26K | ﹤0.01% | 3048 |
|
|
2022
Q1 | $213K | Buy |
22,949
+2,996
| +15% | +$27.8K | ﹤0.01% | 3085 |
|
|
2021
Q4 | $235K | Hold |
19,953
| – | – | ﹤0.01% | 3059 |
|
|
2021
Q3 | $175K | Hold |
19,953
| – | – | ﹤0.01% | 3156 |
|
|
2021
Q2 | $170K | Hold |
19,953
| – | – | ﹤0.01% | 3161 |
|
|
2021
Q1 | $156K | Sell |
19,953
-2,702
| -12% | -$21.1K | ﹤0.01% | 3069 |
|
|
2020
Q4 | $167K | Sell |
22,655
-2,371
| -9% | -$17.5K | ﹤0.01% | 2859 |
|
|
2020
Q3 | $140K | Buy |
25,026
+1,935
| +8% | +$10.8K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $110K | Hold |
23,091
| – | – | ﹤0.01% | 2702 |
|
|
2020
Q1 | $131K | Buy |
23,091
+3,577
| +18% | +$20.3K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $151K | Sell |
19,514
-40,672
| -68% | -$315K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $399K | Buy |
+60,186
| New | +$399K | ﹤0.01% | 2286 |
|
|
2017
Q1 | – | Sell |
-25,210
| Closed | -$126K | – | 2566 |
|
|
2016
Q4 | $126K | Sell |
25,210
-2,010
| -7% | -$10K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $161K | Sell |
27,220
-850
| -3% | -$5.03K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $80K | Buy |
28,070
+1,740
| +7% | +$4.96K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $86K | Buy |
26,330
+4,300
| +20% | +$14K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $90K | Sell |
22,030
-41,770
| -65% | -$171K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $370K | Buy |
63,800
+700
| +1% | +$4.06K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $430K | Buy |
63,100
+3,600
| +6% | +$24.5K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $440K | Buy |
59,500
+5,300
| +10% | +$39.2K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $379K | Buy |
54,200
+2,900
| +6% | +$20.3K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $325K | Sell |
51,300
-6,566
| -11% | -$41.6K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $432K | Buy |
57,866
+4,966
| +9% | +$37.1K | ﹤0.01% | 1576 |
|
|
2014
Q1 | $378K | Buy |
+52,900
| New | +$378K | ﹤0.01% | 1589 |
|