Monarch Partners Asset 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
Q4 | – | Sell |
-44,756
| Closed | -$1.75M | – | 147 |
|
|
2022
Q3 | $1.75M | Hold |
44,756
| – | – | 0.53% | 94 |
|
|
2022
Q2 | $3.03M | Sell |
44,756
-1,164
| -3% | -$78.9K | 0.85% | 42 |
|
|
2022
Q1 | $3.13M | Sell |
45,920
-35,108
| -43% | -$2.39M | 0.7% | 59 |
|
|
2021
Q4 | $6.77M | Sell |
81,028
-13,043
| -14% | -$1.09M | 1.38% | 3 |
|
|
2021
Q3 | $10.4M | Buy |
94,071
+46,332
| +97% | +$5.13M | 1.52% | 6 |
|
|
2021
Q2 | $4.75M | Buy |
47,739
+8,179
| +21% | +$813K | 0.68% | 67 |
|
|
2021
Q1 | $3.04M | Buy |
39,560
+12,945
| +49% | +$994K | 0.46% | 79 |
|
|
2020
Q4 | $1.39M | Buy |
26,615
+5,800
| +28% | +$303K | 0.24% | 111 |
|
|
2020
Q3 | $1.03M | Buy |
20,815
+6,710
| +48% | +$331K | 0.23% | 115 |
|
|
2020
Q2 | $651K | Sell |
14,105
-5,545
| -28% | -$256K | 0.16% | 124 |
|
|
2020
Q1 | $791K | Buy |
+19,650
| New | +$791K | 0.28% | 72 |
|