Hudson Edge Investment Partners’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,244
| Closed | -$581K | – | 142 |
|
|
2021
Q3 | $581K | Sell |
5,244
-2,494
| -32% | -$276K | 0.19% | 113 |
|
|
2021
Q2 | $769K | Buy |
7,738
+1,717
| +29% | +$171K | 0.24% | 95 |
|
|
2021
Q1 | $463K | Sell |
6,021
-2,047
| -25% | -$157K | 0.15% | 112 |
|
|
2020
Q4 | $422K | Sell |
8,068
-191
| -2% | -$9.99K | 0.15% | 118 |
|
|
2020
Q3 | $407K | Sell |
8,259
-101
| -1% | -$4.98K | 0.16% | 120 |
|
|
2020
Q2 | $386K | Sell |
8,360
-178
| -2% | -$8.22K | 0.12% | 107 |
|
|
2020
Q1 | $344K | Sell |
8,538
-1,327
| -13% | -$53.5K | 0.13% | 100 |
|
|
2019
Q4 | $450K | Buy |
9,865
+2,080
| +27% | +$94.9K | 0.12% | 124 |
|
|
2019
Q3 | $327K | Hold |
7,785
| – | – | 0.09% | 136 |
|
|
2019
Q2 | $315K | Buy |
7,785
+1,277
| +20% | +$51.7K | 0.09% | 126 |
|
|
2019
Q1 | $278K | Sell |
6,508
-2,748
| -30% | -$117K | 0.08% | 124 |
|
|
2018
Q4 | $470K | Sell |
9,256
-71
| -0.8% | -$3.61K | 0.15% | 95 |
|
|
2018
Q3 | $408K | Sell |
9,327
-328
| -3% | -$14.3K | 0.07% | 130 |
|
|
2018
Q2 | $401K | Buy |
9,655
+1,578
| +20% | +$65.5K | 0.07% | 134 |
|
|
2018
Q1 | $308K | Sell |
8,077
-69
| -0.8% | -$2.63K | 0.05% | 131 |
|
|
2017
Q4 | $244K | Buy |
8,146
+148
| +2% | +$4.43K | 0.03% | 151 |
|
|
2017
Q3 | $306K | Buy |
7,998
+2,364
| +42% | +$90.4K | 0.04% | 137 |
|
|
2017
Q2 | $265K | Sell |
5,634
-203
| -3% | -$9.55K | 0.04% | 146 |
|
|
2017
Q1 | $266K | Sell |
5,837
-64
| -1% | -$2.92K | 0.04% | 151 |
|
|
2016
Q4 | $233K | Buy |
+5,901
| New | +$233K | 0.03% | 153 |
|