Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-801
| Closed | -$62K | – | 2849 |
|
|
2021
Q1 | $62K | Hold |
801
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q4 | $42K | Sell |
801
-1,686
| -68% | -$88.4K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $123K | Hold |
2,487
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q2 | $115K | Buy |
+2,487
| New | +$115K | ﹤0.01% | 1740 |
|
|
2017
Q4 | – | Sell |
-21,276
| Closed | -$814K | – | 2318 |
|
|
2017
Q3 | $814K | Buy |
21,276
+17,632
| +484% | +$675K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $171K | Buy |
+3,644
| New | +$171K | ﹤0.01% | 1718 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$50K | – | 2315 |
|
|
2016
Q1 | $50K | Sell |
1,500
-354
| -19% | -$11.8K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $65K | Buy |
1,854
+354
| +24% | +$12.4K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $58K | Hold |
1,500
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q2 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q1 | $69K | Hold |
1,500
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q4 | $65K | Hold |
1,500
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q3 | $54K | Sell |
1,500
-572
| -28% | -$20.6K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $84K | Sell |
2,072
-4,786
| -70% | -$194K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $249K | Buy |
6,858
+1,789
| +35% | +$65K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $271K | Sell |
5,069
-696
| -12% | -$37.2K | ﹤0.01% | 1568 |
|
|
2013
Q3 | $235K | Sell |
5,765
-21,283
| -79% | -$868K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $831K | Buy |
+27,048
| New | +$831K | ﹤0.01% | 1127 |
|