Versant Capital Management’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39
| Closed | -$631 | – | 1987 |
|
|
2023
Q2 | $631 | Buy |
+39
| New | +$631 | ﹤0.01% | 1760 |
|
|
2020
Q1 | – | Sell |
-155
| Closed | -$1K | – | 1459 |
|
|
2019
Q4 | $1K | Hold |
155
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q3 | $1K | Sell |
155
-356
| -70% | -$2.3K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $2K | Sell |
511
-999
| -66% | -$3.91K | ﹤0.01% | 1178 |
|
|
2019
Q1 | $8K | Sell |
1,510
-1,658
| -52% | -$8.78K | ﹤0.01% | 974 |
|
|
2018
Q4 | $14K | Hold |
3,168
| – | – | 0.01% | 686 |
|
|
2018
Q3 | $17K | Hold |
3,168
| – | – | 0.01% | 705 |
|
|
2018
Q2 | $13K | Hold |
3,168
| – | – | 0.01% | 799 |
|
|
2018
Q1 | $12K | Sell |
3,168
-36
| -1% | -$136 | 0.01% | 832 |
|
|
2017
Q4 | $13K | Buy |
3,204
+1,251
| +64% | +$5.08K | 0.01% | 809 |
|
|
2017
Q3 | $5K | Sell |
1,953
-31
| -2% | -$79 | ﹤0.01% | 1051 |
|
|
2017
Q2 | $10K | Sell |
1,984
-62
| -3% | -$313 | 0.01% | 864 |
|
|
2017
Q1 | $12K | Buy |
2,046
+53
| +3% | +$311 | 0.01% | 773 |
|
|
2016
Q4 | $9K | Buy |
1,993
+54
| +3% | +$244 | 0.01% | 864 |
|
|
2016
Q3 | $11K | Buy |
1,939
+496
| +34% | +$2.81K | 0.01% | 778 |
|
|
2016
Q2 | $4K | Sell |
1,443
-6,223
| -81% | -$17.3K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $25K | Buy |
7,666
+5,943
| +345% | +$19.4K | 0.02% | 443 |
|
|
2015
Q4 | $7K | Buy |
+1,723
| New | +$7K | ﹤0.01% | 839 |
|