Phase 2 Partners’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.14M | Buy |
61,265
+18,791
| +44% | +$2.19M | 5.36% | 5 |
|
|
2024
Q3 | $4.55M | Buy |
+42,474
| New | +$4.55M | 2.69% | 20 |
|
|
2022
Q3 | – | Sell |
-111,943
| Closed | -$7.59M | – | 28 |
|
|
2022
Q2 | $7.59M | Sell |
111,943
-23,684
| -17% | -$1.6M | 3.9% | 12 |
|
|
2022
Q1 | $9.25M | Sell |
135,627
-26,018
| -16% | -$1.77M | 6.04% | 6 |
|
|
2021
Q4 | $13.5M | Buy |
+161,645
| New | +$13.5M | 8.36% | 2 |
|