Hilton Capital 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
Q1 | – | Sell |
-69,837
| Closed | -$5.83M | – | 135 |
|
2021
Q4 | $5.83M | Sell |
69,837
-15,123
| -18% | -$1.26M | 0.54% | 40 |
|
2021
Q3 | $9.41M | Sell |
84,960
-17,400
| -17% | -$1.93M | 0.92% | 39 |
|
2021
Q2 | $10.2M | Buy |
102,360
+55
| +0.1% | +$5.47K | 1.08% | 40 |
|
2021
Q1 | $7.86M | Buy |
+102,305
| New | +$7.86M | 0.85% | 39 |
|