AllianceBernstein’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
8,965
-63
| -0.7% | -$9.59K | ﹤0.01% | 2123 |
|
|
2025
Q1 | $1.35M | Sell |
9,028
-1,221
| -12% | -$182K | ﹤0.01% | 2095 |
|
|
2024
Q4 | $1.19M | Buy |
10,249
+354
| +4% | +$41.3K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $1.06M | Hold |
9,895
| – | – | ﹤0.01% | 2297 |
|
|
2024
Q2 | $912K | Hold |
9,895
| – | – | ﹤0.01% | 2349 |
|
|
2024
Q1 | $1.15M | Buy |
9,895
+100
| +1% | +$11.6K | ﹤0.01% | 2184 |
|
|
2023
Q4 | $856K | Buy |
9,795
+495
| +5% | +$43.3K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $505K | Sell |
9,300
-616
| -6% | -$33.4K | ﹤0.01% | 2556 |
|
|
2023
Q2 | $613K | Buy |
9,916
+16
| +0.2% | +$988 | ﹤0.01% | 2528 |
|
|
2023
Q1 | $531K | Sell |
9,900
-1,021
| -9% | -$54.7K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $432K | Buy |
10,921
+3,273
| +43% | +$130K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $300K | Buy |
7,648
+1,400
| +22% | +$54.9K | ﹤0.01% | 2864 |
|
|
2022
Q2 | $423K | Buy |
+6,248
| New | +$423K | ﹤0.01% | 2744 |
|
|
2022
Q1 | – | Sell |
-3,740
| Closed | -$312K | – | 3279 |
|
|
2021
Q4 | $312K | Buy |
3,740
+210
| +6% | +$17.5K | ﹤0.01% | 2922 |
|
|
2021
Q3 | $391K | Sell |
3,530
-970
| -22% | -$107K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $447K | Sell |
4,500
-1,300
| -22% | -$129K | ﹤0.01% | 2849 |
|
|
2021
Q1 | $446K | Sell |
5,800
-3,350
| -37% | -$258K | ﹤0.01% | 2696 |
|
|
2020
Q4 | $479K | Sell |
9,150
-1,800
| -16% | -$94.2K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $540K | Sell |
10,950
-1,600
| -13% | -$78.9K | ﹤0.01% | 2486 |
|
|
2020
Q2 | $580K | Buy |
12,550
+2,150
| +21% | +$99.4K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $419K | Buy |
10,400
+900
| +9% | +$36.3K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $434K | Sell |
9,500
-1,050
| -10% | -$48K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $444K | Sell |
10,550
-850
| -7% | -$35.8K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $461K | Buy |
11,400
+4,700
| +70% | +$190K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $286K | Sell |
6,700
-600
| -8% | -$25.6K | ﹤0.01% | 2774 |
|
|
2018
Q4 | $371K | Sell |
7,300
-300
| -4% | -$15.2K | ﹤0.01% | 2602 |
|
|
2018
Q3 | $333K | Buy |
7,600
+500
| +7% | +$21.9K | ﹤0.01% | 2784 |
|
|
2018
Q2 | $295K | Buy |
7,100
+1,300
| +22% | +$54K | ﹤0.01% | 2813 |
|
|
2018
Q1 | $221K | Buy |
+5,800
| New | +$221K | ﹤0.01% | 2803 |
|
|
2017
Q4 | – | Sell |
-39,320
| Closed | -$1.5M | – | 3036 |
|
|
2017
Q3 | $1.5M | Sell |
39,320
-6,000
| -13% | -$230K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $2.13M | Sell |
45,320
-28,440
| -39% | -$1.34M | ﹤0.01% | 1782 |
|
|
2017
Q1 | $3.36M | Buy |
73,760
+65,960
| +846% | +$3.01M | ﹤0.01% | 1430 |
|
|
2016
Q4 | $308K | Hold |
7,800
| – | – | ﹤0.01% | 2711 |
|
|
2016
Q3 | $237K | Hold |
7,800
| – | – | ﹤0.01% | 2772 |
|
|
2016
Q2 | $213K | Buy |
+7,800
| New | +$213K | ﹤0.01% | 2779 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$165K | – | 3108 |
|
|
2015
Q1 | $165K | Buy |
3,600
+2,100
| +140% | +$96.3K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $65K | Hold |
1,500
| – | – | ﹤0.01% | 3055 |
|
|
2014
Q3 | $54K | Buy |
+1,500
| New | +$54K | ﹤0.01% | 3061 |
|
|
2014
Q2 | – | Sell |
-2,047
| Closed | -$75K | – | 3485 |
|
|
2014
Q1 | $75K | Sell |
2,047
-4,097
| -67% | -$150K | ﹤0.01% | 3038 |
|
|
2013
Q4 | $329K | Sell |
6,144
-172
| -3% | -$9.21K | ﹤0.01% | 2624 |
|
|
2013
Q3 | $258K | Sell |
6,316
-3,419
| -35% | -$140K | ﹤0.01% | 2763 |
|
|
2013
Q2 | $299K | Buy |
+9,735
| New | +$299K | ﹤0.01% | 2703 |
|