Macquarie Group’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 | – | Hold |
0
| – | -$8K | – | 2016 |
|
|
2022
Q3 | – | Sell |
-197
| Closed | -$13K | – | 2376 |
|
|
2022
Q2 | $13K | Hold |
197
| – | – | ﹤0.01% | 2403 |
|
|
2022
Q1 | $13 | Hold |
197
| – | – | ﹤0.01% | 2473 |
|
|
2021
Q4 | $16K | Sell |
197
-163
| -45% | -$13.2K | ﹤0.01% | 2446 |
|
|
2021
Q3 | $40K | Hold |
360
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q2 | $36K | Hold |
360
| – | – | ﹤0.01% | 2231 |
|
|
2021
Q1 | $28K | Sell |
360
-3,017
| -89% | -$235K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $177K | Buy |
3,377
+2,300
| +214% | +$121K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $53K | Buy |
1,077
+530
| +97% | +$26.1K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $25K | Buy |
+547
| New | +$25K | ﹤0.01% | 2121 |
|
|
2019
Q4 | – | Sell |
-7,500
| Closed | -$315K | – | 1934 |
|
|
2019
Q3 | $315K | Sell |
7,500
-9,800
| -57% | -$412K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $700K | Hold |
17,300
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q1 | $739K | Sell |
17,300
-600
| -3% | -$25.6K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $909K | Buy |
17,900
+600
| +3% | +$30.5K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $757K | Hold |
17,300
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q2 | $719K | Hold |
17,300
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q1 | $660K | Sell |
17,300
-1,120
| -6% | -$42.7K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $550K | Sell |
18,420
-4,968
| -21% | -$148K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $895K | Buy |
23,388
+6,488
| +38% | +$248K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $794K | Buy |
+16,900
| New | +$794K | ﹤0.01% | 1223 |
|