Wakefield Asset 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
Q1 | – | Sell |
-55,583
| Closed | -$728K | – | 183 |
|
|
2022
Q4 | $728K | Sell |
55,583
-8,907
| -14% | -$117K | 0.31% | 110 |
|
|
2022
Q3 | $843K | Sell |
64,490
-12,169
| -16% | -$159K | 0.39% | 67 |
|
|
2022
Q2 | $665K | Buy |
+76,659
| New | +$665K | 0.28% | 102 |
|
|
2022
Q1 | – | Sell |
-84,102
| Closed | -$989K | – | 181 |
|
|
2021
Q4 | $989K | Buy |
+84,102
| New | +$989K | 0.34% | 87 |
|