Winton Group’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Sell |
81,220
-260,749
| -76% | -$2.47M | 0.04% | 498 |
|
|
2025
Q1 | $3.28M | Buy |
341,969
+263,078
| +333% | +$2.52M | 0.2% | 123 |
|
|
2024
Q4 | $1.04M | Buy |
78,891
+561
| +0.7% | +$7.42K | 0.07% | 329 |
|
|
2024
Q3 | $1.14M | Buy |
78,330
+3,651
| +5% | +$53.2K | 0.08% | 221 |
|
|
2024
Q2 | $879K | Buy |
74,679
+26,429
| +55% | +$311K | 0.06% | 351 |
|
|
2024
Q1 | $648K | Buy |
+48,250
| New | +$648K | 0.05% | 437 |
|
|
2023
Q4 | – | Sell |
-29,426
| Closed | -$283K | – | 787 |
|
|
2023
Q3 | $283K | Buy |
29,426
+10,764
| +58% | +$104K | 0.02% | 571 |
|
|
2023
Q2 | $302K | Buy |
+18,662
| New | +$302K | 0.03% | 521 |
|
|
2022
Q2 | – | Sell |
-91,363
| Closed | -$849K | – | 998 |
|
|
2022
Q1 | $849K | Buy |
+91,363
| New | +$849K | 0.04% | 519 |
|
|
2020
Q4 | – | Sell |
-24,622
| Closed | -$137K | – | 1397 |
|
|
2020
Q3 | $137K | Buy |
+24,622
| New | +$137K | ﹤0.01% | 1377 |
|
|
2020
Q2 | – | Sell |
-16,567
| Closed | -$95K | – | 1502 |
|
|
2020
Q1 | $95K | Buy |
+16,567
| New | +$95K | ﹤0.01% | 1330 |
|
|
2019
Q4 | – | Sell |
-39,517
| Closed | -$260K | – | 1646 |
|
|
2019
Q3 | $260K | Buy |
+39,517
| New | +$260K | ﹤0.01% | 1329 |
|