White Pine Capital’s Harmonic Inc HLIT Stock Holding History

White Pine Capital’s Portfolio HLIT Stock Details HLIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$647K	Sell	68,373 -273	-0.4%	-$2.59K	0.21%	135
2025 Q1	$658K	Sell	68,646 -298	-0.4%	-$2.86K	0.23%	116
2024 Q4	$912K	Sell	68,944 -454	-0.7%	-$6.01K	0.31%	100
2024 Q3	$1.01M	Sell	69,398 -8,540	-11%	-$124K	0.35%	87
2024 Q2	$917K	Sell	77,938 -14,300	-16%	-$168K	0.35%	82
2024 Q1	$991K	Buy	92,238 +12,493	+16%	+$134K	0.38%	83
2023 Q4	$1.04M	Sell	79,745 -28,447	-26%	-$371K	0.4%	81
2023 Q3	$1.04M	Sell	108,192 -397	-0.4%	-$3.82K	0.42%	80
2023 Q2	$1.76M	Sell	108,589 -45,652	-30%	-$738K	0.66%	46
2023 Q1	$2.25M	Buy	154,241 +14,241	+10%	+$208K	0.87%	27
2022 Q4	$1.83M	Sell	140,000 -39,535	-22%	-$518K	0.72%	45
2022 Q3	$2.35M	Buy	179,535 +1,472	+0.8%	+$19.2K	0.98%	21
2022 Q2	$1.54M	Sell	178,063 -5,741	-3%	-$49.8K	0.6%	49
2022 Q1	$1.71M	Sell	183,804 -637	-0.3%	-$5.92K	0.53%	63
2021 Q4	$2.17M	Buy	184,441 +4,068	+2%	+$47.8K	0.64%	45
2021 Q3	$1.58M	Buy	180,373 +25	+0%	+$219	0.48%	66
2021 Q2	$1.6M	Sell	180,348 -2,597	-1%	-$23K	0.48%	72
2021 Q1	$1.43M	Sell	182,945 -1,438	-0.8%	-$11.3K	0.46%	79
2020 Q4	$1.36M	Sell	184,383 -9,775	-5%	-$72.3K	0.48%	70
2020 Q3	$1.08M	Buy	194,158 +19,129	+11%	+$107K	0.44%	66
2020 Q2	$831K	Buy	175,029 +2,529	+1%	+$12K	0.35%	84
2020 Q1	$994K	Buy	172,500 +31,040	+22%	+$179K	0.5%	56
2019 Q4	$1.1M	Sell	141,460 -63,765	-31%	-$497K	0.43%	66
2019 Q3	$1.35M	Buy	205,225 +29,825	+17%	+$196K	0.5%	58
2019 Q2	$973K	Buy	175,400 +18,800	+12%	+$104K	0.36%	83
2019 Q1	$849K	Sell	156,600 -116,295	-43%	-$630K	0.31%	97
2018 Q4	$1.29M	Buy	272,895 +40,800	+18%	+$193K	0.53%	51
2018 Q3	$1.28M	Buy	232,095 +89,520	+63%	+$493K	0.45%	67
2018 Q2	$606K	Buy	142,575 +29,425	+26%	+$125K	0.22%	135
2018 Q1	$430K	Buy	+113,150	New	+$430K	0.16%	157
2016 Q2	–	Sell	-12,000	Closed	-$39K	–	214
2016 Q1	$39K	Buy	+12,000	New	+$39K	0.02%	212