Envestnet Asset Management’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 | $774K | Sell |
5,086
-3,800
| -43% | -$578K | ﹤0.01% | 3414 |
|
|
2025
Q1 | $1.33M | Buy |
8,886
+1,612
| +22% | +$241K | ﹤0.01% | 3005 |
|
|
2024
Q4 | $848K | Buy |
7,274
+3,664
| +101% | +$427K | ﹤0.01% | 3272 |
|
|
2024
Q3 | $387K | Buy |
+3,610
| New | +$387K | ﹤0.01% | 3673 |
|
|
2022
Q1 | – | Sell |
-4,919
| Closed | -$411K | – | 3983 |
|
|
2021
Q4 | $411K | Sell |
4,919
-962
| -16% | -$80.4K | ﹤0.01% | 3196 |
|
|
2021
Q3 | $651K | Sell |
5,881
-315
| -5% | -$34.9K | ﹤0.01% | 2808 |
|
|
2021
Q2 | $616K | Buy |
6,196
+735
| +13% | +$73.1K | ﹤0.01% | 2840 |
|
|
2021
Q1 | $419K | Buy |
+5,461
| New | +$419K | ﹤0.01% | 2948 |
|
|
2020
Q4 | – | Sell |
-8,016
| Closed | -$395K | – | 3305 |
|
|
2020
Q3 | $395K | Buy |
+8,016
| New | +$395K | ﹤0.01% | 2600 |
|
|
2019
Q1 | – | Sell |
-5,170
| Closed | -$263K | – | 2988 |
|
|
2018
Q4 | $263K | Buy |
+5,170
| New | +$263K | ﹤0.01% | 2501 |
|
|
2018
Q3 | – | Sell |
-39
| Closed | -$2K | – | 1819 |
|
|
2018
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 2733 |
|
|
2018
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 2775 |
|
|
2017
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q3 | $1K | Sell |
39
-486
| -93% | -$12.5K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $25K | Sell |
525
-1,274
| -71% | -$60.7K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $83K | Buy |
1,799
+470
| +35% | +$21.7K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $53K | Sell |
1,329
-644
| -33% | -$25.7K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $60K | Sell |
1,973
-652
| -25% | -$19.8K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $72K | Buy |
2,625
+298
| +13% | +$8.17K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $77K | Buy |
2,327
+705
| +43% | +$23.3K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $57K | Buy |
1,622
+509
| +46% | +$17.9K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $43K | Buy |
+1,113
| New | +$43K | ﹤0.01% | 2717 |
|
|
2015
Q1 | – | Sell |
-217
| Closed | -$9K | – | 2201 |
|
|
2014
Q4 | $9K | Buy |
217
+21
| +11% | +$871 | ﹤0.01% | 1993 |
|
|
2014
Q3 | $7K | Buy |
196
+73
| +59% | +$2.61K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $5K | Buy |
123
+90
| +273% | +$3.66K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2411 |
|
|
2013
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 2237 |
|
|
2013
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 2273 |
|
|
2013
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2198 |
|