SFT Macquarie Small Cap Growth Fund HLIT Holdings History
SFT Macquarie Small Cap Growth Fund's Harmonic Inc Holding Summary
As of 2025-03-31, SFT Macquarie Small Cap Growth Fund held - shares of Harmonic Inc(HLIT), totaling N/A. This investment constitutes 0% of their stock portfolio, and SFT Macquarie Small Cap Growth Fund now holds 0% of the outstanding Harmonic Inc(HLIT) stock.
The initial trade took place in 2023Q4. And since then SFT Macquarie Small Cap Growth Fund has made 3 purchases of HLIT, at an average price of $11.59, for a total of 140,153.00 shares. In addition, there have been 2 sales at an average price of $11.21 for 140,153.00 shares. Based on historical transaction data and HLIT's current price of $10.17, SFT Macquarie Small Cap Growth Fund's estimated gain on his HLIT holdings is $-53,459.82, reflecting a -3.29% gain to date.
SFT Macquarie Small Cap Growth Fund HLIT ($10.17) Holding Chart
SFT Macquarie Small Cap Growth Fund HLIT ($10.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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