Foundry Partners’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,300
| Closed | -$1.28M | – | 349 |
|
|
2021
Q4 | $1.28M | Sell |
15,300
-5,070
| -25% | -$423K | 0.05% | 240 |
|
|
2021
Q3 | $2.26M | Sell |
20,370
-350
| -2% | -$38.8K | 0.08% | 242 |
|
|
2021
Q2 | $2.06M | Sell |
20,720
-11,020
| -35% | -$1.1M | 0.07% | 258 |
|
|
2021
Q1 | $2.44M | Sell |
31,740
-1,250
| -4% | -$96K | 0.08% | 257 |
|
|
2020
Q4 | $1.73M | Sell |
32,990
-4,544
| -12% | -$238K | 0.07% | 300 |
|
|
2020
Q3 | $1.85M | Sell |
37,534
-23,937
| -39% | -$1.18M | 0.09% | 261 |
|
|
2020
Q2 | $2.84M | Sell |
61,471
-3,307
| -5% | -$153K | 0.14% | 199 |
|
|
2020
Q1 | $2.61M | Sell |
64,778
-28,985
| -31% | -$1.17M | 0.15% | 187 |
|
|
2019
Q4 | $4.28M | Sell |
93,763
-19,906
| -18% | -$909K | 0.16% | 187 |
|
|
2019
Q3 | $4.78M | Sell |
113,669
-33,762
| -23% | -$1.42M | 0.2% | 174 |
|
|
2019
Q2 | $5.97M | Sell |
147,431
-1,115
| -0.8% | -$45.1K | 0.23% | 147 |
|
|
2019
Q1 | $6.35M | Buy |
148,546
+52,130
| +54% | +$2.23M | 0.25% | 140 |
|
|
2018
Q4 | $4.9M | Sell |
96,416
-101,000
| -51% | -$5.13M | 0.22% | 163 |
|
|
2018
Q3 | $8.64M | Sell |
197,416
-5,980
| -3% | -$262K | 0.33% | 105 |
|
|
2018
Q2 | $8.46M | Buy |
203,396
+525
| +0.3% | +$21.8K | 0.35% | 107 |
|
|
2018
Q1 | $7.74M | Sell |
202,871
-2,850
| -1% | -$109K | 0.33% | 103 |
|
|
2017
Q4 | $6.15M | Buy |
205,721
+46,664
| +29% | +$1.4M | 0.26% | 147 |
|
|
2017
Q3 | $6.08M | Buy |
159,057
+22,007
| +16% | +$842K | 0.24% | 158 |
|
|
2017
Q2 | $6.44M | Buy |
137,050
+70,875
| +107% | +$3.33M | 0.26% | 128 |
|
|
2017
Q1 | $3.02M | Sell |
66,175
-51,750
| -44% | -$2.36M | 0.13% | 266 |
|
|
2016
Q4 | $4.66M | Sell |
117,925
-3,325
| -3% | -$131K | 0.2% | 188 |
|
|
2016
Q3 | $3.68M | Buy |
121,250
+1,450
| +1% | +$44K | 0.19% | 170 |
|
|
2016
Q2 | $3.27M | Buy |
119,800
+38,520
| +47% | +$1.05M | 0.19% | 182 |
|
|
2016
Q1 | $2.71M | Buy |
81,280
+47,880
| +143% | +$1.59M | 0.27% | 125 |
|
|
2015
Q4 | $1.16M | Buy |
+33,400
| New | +$1.16M | 0.1% | 194 |
|