First Eagle Investment Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-62,461
| Closed | -$2.45M | – | 403 |
|
2022
Q3 | $2.45M | Buy |
62,461
+859
| +1% | +$33.7K | 0.01% | 185 |
|
2022
Q2 | $4.17M | Buy |
61,602
+21,736
| +55% | +$1.47M | 0.01% | 88 |
|
2022
Q1 | $2.72M | Buy |
39,866
+29,598
| +288% | +$2.02M | 0.01% | 113 |
|
2021
Q4 | $858K | Buy |
10,268
+9,000
| +710% | +$752K | ﹤0.01% | 219 |
|
2021
Q3 | $140K | Buy |
1,268
+750
| +145% | +$82.8K | ﹤0.01% | 289 |
|
2021
Q2 | $52K | Buy |
+518
| New | +$52K | ﹤0.01% | 191 |
|