Mercer Global Advisors’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
9,045
+19
| +0.2% | +$2.89K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $1.35M | Buy |
9,026
+23
| +0.3% | +$3.43K | ﹤0.01% | 986 |
|
|
2024
Q4 | $1.05M | Buy |
+9,003
| New | +$1.05M | ﹤0.01% | 1098 |
|
|
2024
Q1 | – | Sell |
-9,710
| Closed | -$849K | – | 2089 |
|
|
2023
Q4 | $849K | Hold |
9,710
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q3 | $527K | Buy |
+9,710
| New | +$527K | ﹤0.01% | 1225 |
|
|
2023
Q1 | – | Sell |
-9,710
| Closed | -$384K | – | 1991 |
|
|
2022
Q4 | $384K | Hold |
9,710
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q3 | $381K | Hold |
9,710
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q2 | $658K | Buy |
9,710
+190
| +2% | +$12.9K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $649K | Hold |
9,520
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q4 | $795K | Hold |
9,520
| – | – | ﹤0.01% | 991 |
|
|
2021
Q3 | $1.06M | Hold |
9,520
| – | – | 0.01% | 836 |
|
|
2021
Q2 | $947K | Buy |
9,520
+842
| +10% | +$83.8K | 0.01% | 861 |
|
|
2021
Q1 | $667K | Hold |
8,678
| – | – | 0.01% | 951 |
|
|
2020
Q4 | $454K | Hold |
8,678
| – | – | 0.01% | 900 |
|
|
2020
Q3 | $428K | Buy |
+8,678
| New | +$428K | 0.01% | 831 |
|
|
2020
Q1 | – | Sell |
-15,838
| Closed | -$723K | – | 1164 |
|
|
2019
Q4 | $723K | Buy |
+15,838
| New | +$723K | 0.01% | 609 |
|