Portolan Capital Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-105,078
| Closed | -$5.63M | – | 141 |
|
|
2023
Q1 | $5.63M | Buy |
+105,078
| New | +$5.63M | 0.54% | 64 |
|
|
2022
Q2 | – | Sell |
-85,283
| Closed | -$5.82M | – | 137 |
|
|
2022
Q1 | $5.82M | Buy |
+85,283
| New | +$5.82M | 0.46% | 79 |
|
|
2021
Q4 | – | Sell |
-101,871
| Closed | -$11.3M | – | 142 |
|
|
2021
Q3 | $11.3M | Buy |
101,871
+51,217
| +101% | +$5.67M | 0.82% | 45 |
|
|
2021
Q2 | $5.04M | Buy |
+50,654
| New | +$5.04M | 0.36% | 92 |
|