Park West 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,349
| Closed | -$7.5M | – | 51 |
|
|
2024
Q4 | $7.5M | Buy |
+64,349
| New | +$7.5M | 0.6% | 38 |
|
|
2024
Q2 | – | Sell |
-86,906
| Closed | -$10.1M | – | 41 |
|
|
2024
Q1 | $10.1M | Sell |
86,906
-49,215
| -36% | -$5.71M | 0.72% | 29 |
|
|
2023
Q4 | $11.9M | Sell |
136,121
-244,831
| -64% | -$21.4M | 1.17% | 26 |
|
|
2023
Q3 | $20.7M | Buy |
380,952
+20,607
| +6% | +$1.12M | 1.9% | 16 |
|
|
2023
Q2 | $22.3M | Buy |
360,345
+2,229
| +0.6% | +$138K | 1.95% | 15 |
|
|
2023
Q1 | $19.2M | Buy |
358,116
+343,763
| +2,395% | +$18.4M | 1.71% | 18 |
|
|
2022
Q4 | $568K | Sell |
14,353
-745,461
| -98% | -$29.5M | 0.06% | 38 |
|
|
2022
Q3 | $29.8M | Sell |
759,814
-44,829
| -6% | -$1.76M | 2.11% | 13 |
|
|
2022
Q2 | $54.5M | Buy |
804,643
+89,000
| +12% | +$6.03M | 3.08% | 10 |
|
|
2022
Q1 | $48.8M | Buy |
715,643
+176,495
| +33% | +$12M | 1.7% | 17 |
|
|
2021
Q4 | $45M | Buy |
539,148
+215,857
| +67% | +$18M | 0.89% | 20 |
|
|
2021
Q3 | $35.8M | Buy |
+323,291
| New | +$35.8M | 0.85% | 27 |
|