Optimist Retirement Group’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 | $312K | Sell |
2,048
-144
| -7% | -$21.9K | 0.15% | 81 |
|
2025
Q1 | $327K | Sell |
2,192
-263
| -11% | -$39.2K | 0.16% | 58 |
|
2024
Q4 | $286K | Sell |
2,455
-18
| -0.7% | -$2.1K | 0.14% | 70 |
|
2024
Q3 | $265K | Buy |
2,473
+31
| +1% | +$3.32K | 0.12% | 76 |
|
2024
Q2 | $225K | Buy |
2,442
+551
| +29% | +$50.8K | 0.12% | 94 |
|
2024
Q1 | $220K | Buy |
+1,891
| New | +$220K | 0.11% | 90 |
|