Capital Impact Advisors’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,779
| Closed | -$789K | – | 135 |
|
|
2023
Q2 | $789K | Buy |
12,779
+466
| +4% | +$28.8K | 0.87% | 30 |
|
|
2023
Q1 | $660K | Hold |
12,313
| – | – | 0.81% | 38 |
|
|
2022
Q4 | $487K | Buy |
12,313
+9,293
| +308% | +$368K | 0.48% | 79 |
|
|
2022
Q3 | $116K | Buy |
3,020
+595
| +25% | +$22.9K | 0.12% | 217 |
|
|
2022
Q2 | $164K | Sell |
2,425
-3,305
| -58% | -$224K | 0.15% | 209 |
|
|
2022
Q1 | $391K | Sell |
5,730
-2,195
| -28% | -$150K | 0.28% | 156 |
|
|
2021
Q4 | $662K | Sell |
7,925
-4,889
| -38% | -$408K | 0.46% | 66 |
|
|
2021
Q3 | $1.42M | Hold |
12,814
| – | – | 0.56% | 78 |
|
|
2021
Q2 | $1.27M | Sell |
12,814
-26,407
| -67% | -$2.63M | 0.41% | 93 |
|
|
2021
Q1 | $3.01M | Buy |
+39,221
| New | +$3.01M | 1.05% | 41 |
|
|
2017
Q1 | – | Sell |
-28,897
| Closed | -$1.14M | – | 188 |
|
|
2016
Q4 | $1.14M | Hold |
28,897
| – | – | 0.47% | 78 |
|
|
2016
Q3 | $877K | Hold |
28,897
| – | – | 0.38% | 141 |
|
|
2016
Q2 | $788K | Hold |
28,897
| – | – | 0.37% | 157 |
|
|
2016
Q1 | $962K | Buy |
28,897
+19,192
| +198% | +$639K | 0.46% | 74 |
|
|
2015
Q4 | $338K | Hold |
9,705
| – | – | 0.16% | 235 |
|
|
2015
Q3 | $376K | Hold |
9,705
| – | – | 0.19% | 189 |
|
|
2015
Q2 | $429K | Hold |
9,705
| – | – | 0.19% | 208 |
|
|
2015
Q1 | $445K | Buy |
9,705
+6,027
| +164% | +$276K | 0.2% | 203 |
|
|
2014
Q4 | $159K | Hold |
3,678
| – | – | 0.07% | 154 |
|
|
2014
Q3 | $132 | Hold |
3,678
| – | – | ﹤0.01% | 176 |
|
|
2014
Q2 | $149K | Sell |
3,678
-31,218
| -89% | -$1.26M | 0.11% | 200 |
|
|
2014
Q1 | $1.27M | Hold |
34,896
| – | – | 1.02% | 46 |
|
|
2013
Q4 | $1.87M | Buy |
+34,896
| New | +$1.87M | 1.5% | 4 |
|