Credit Suisse’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.26M | Buy |
10,871
+108
| +1% | +$12.5K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $941K | Buy |
10,763
+4,338
| +68% | +$379K | ﹤0.01% | 2362 |
|
|
2023
Q3 | $349K | Sell |
6,425
-673
| -9% | -$36.5K | ﹤0.01% | 2864 |
|
|
2023
Q2 | $439K | Buy |
7,098
+540
| +8% | +$33.4K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $352K | Buy |
6,558
+632
| +11% | +$33.9K | ﹤0.01% | 2915 |
|
|
2022
Q4 | $235K | Buy |
5,926
+67
| +1% | +$2.65K | ﹤0.01% | 3115 |
|
|
2022
Q3 | $230K | Buy |
5,859
+3
| +0.1% | +$118 | ﹤0.01% | 3174 |
|
|
2022
Q2 | $397K | Sell |
5,856
-301
| -5% | -$20.4K | ﹤0.01% | 2968 |
|
|
2022
Q1 | $419K | Buy |
6,157
+968
| +19% | +$65.9K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $434K | Buy |
5,189
+200
| +4% | +$16.7K | ﹤0.01% | 3117 |
|
|
2021
Q3 | $553K | Sell |
4,989
-719
| -13% | -$79.7K | ﹤0.01% | 2934 |
|
|
2021
Q2 | $568K | Buy |
5,708
+98
| +2% | +$9.75K | ﹤0.01% | 2955 |
|
|
2021
Q1 | $431K | Sell |
5,610
-1,287
| -19% | -$98.9K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $361K | Buy |
6,897
+2,174
| +46% | +$114K | ﹤0.01% | 3083 |
|
|
2020
Q3 | $233K | Buy |
4,723
+143
| +3% | +$7.06K | ﹤0.01% | 3038 |
|
|
2020
Q2 | $212K | Sell |
4,580
-19,062
| -81% | -$882K | ﹤0.01% | 3070 |
|
|
2020
Q1 | $951K | Sell |
23,642
-36,363
| -61% | -$1.46M | ﹤0.01% | 2138 |
|
|
2019
Q4 | $2.74M | Sell |
60,005
-5,170
| -8% | -$236K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $2.74M | Buy |
65,175
+28,746
| +79% | +$1.21M | ﹤0.01% | 1735 |
|
|
2019
Q2 | $1.48M | Sell |
36,429
-3,016
| -8% | -$122K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $1.69M | Buy |
39,445
+644
| +2% | +$27.5K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $1.97M | Sell |
38,801
-20,255
| -34% | -$1.03M | ﹤0.01% | 1820 |
|
|
2018
Q3 | $2.58M | Buy |
59,056
+52,670
| +825% | +$2.3M | ﹤0.01% | 1799 |
|
|
2018
Q2 | $266K | Sell |
6,386
-2,293
| -26% | -$95.5K | ﹤0.01% | 3209 |
|
|
2018
Q1 | $332K | Buy |
+8,679
| New | +$332K | ﹤0.01% | 3112 |
|
|
2017
Q4 | – | Sell |
-11,655
| Closed | -$446K | – | 3538 |
|
|
2017
Q3 | $446K | Buy |
11,655
+4,907
| +73% | +$188K | ﹤0.01% | 3091 |
|
|
2017
Q2 | $316K | Sell |
6,748
-8,022
| -54% | -$376K | ﹤0.01% | 3046 |
|
|
2017
Q1 | $673K | Buy |
14,770
+2,807
| +23% | +$128K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $472K | Sell |
11,963
-11,233
| -48% | -$443K | ﹤0.01% | 3125 |
|
|
2016
Q3 | $704K | Buy |
23,196
+3,598
| +18% | +$109K | ﹤0.01% | 2908 |
|
|
2016
Q2 | $535K | Buy |
19,598
+10,757
| +122% | +$294K | ﹤0.01% | 3080 |
|
|
2016
Q1 | $294K | Sell |
8,841
-23,489
| -73% | -$781K | ﹤0.01% | 3218 |
|
|
2015
Q4 | $1.13M | Buy |
32,330
+22,666
| +235% | +$790K | ﹤0.01% | 2528 |
|
|
2015
Q3 | $375K | Sell |
9,664
-2,231
| -19% | -$86.6K | ﹤0.01% | 3396 |
|
|
2015
Q2 | $526K | Sell |
11,895
-2,869
| -19% | -$127K | ﹤0.01% | 3414 |
|
|
2015
Q1 | $677K | Buy |
14,764
+6,061
| +70% | +$278K | ﹤0.01% | 3054 |
|
|
2014
Q4 | $377K | Sell |
8,703
-9,066
| -51% | -$393K | ﹤0.01% | 3547 |
|
|
2014
Q3 | $640K | Buy |
17,769
+1,723
| +11% | +$62.1K | ﹤0.01% | 3068 |
|
|
2014
Q2 | $651K | Sell |
16,046
-4,344
| -21% | -$176K | ﹤0.01% | 3234 |
|
|
2014
Q1 | $742K | Sell |
20,390
-5,819
| -22% | -$212K | ﹤0.01% | 3036 |
|
|
2013
Q4 | $1.4M | Sell |
26,209
-5,823
| -18% | -$311K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $1.31M | Sell |
32,032
-18,532
| -37% | -$757K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $1.55M | Buy |
+50,564
| New | +$1.55M | ﹤0.01% | 2115 |
|