Sit Investment Associates’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,900
| Closed | -$400K | – | 524 |
|
|
2022
Q2 | $400K | Hold |
5,900
| – | – | 0.01% | 402 |
|
|
2022
Q1 | $402K | Hold |
5,900
| – | – | 0.01% | 423 |
|
|
2021
Q4 | $493K | Sell |
5,900
-950
| -14% | -$79.4K | 0.01% | 416 |
|
|
2021
Q3 | $759K | Sell |
6,850
-850
| -11% | -$94.2K | 0.02% | 376 |
|
|
2021
Q2 | $766K | Sell |
7,700
-575
| -7% | -$57.2K | 0.02% | 381 |
|
|
2021
Q1 | $636K | Sell |
8,275
-1,725
| -17% | -$133K | 0.02% | 382 |
|
|
2020
Q4 | $523K | Buy |
10,000
+386
| +4% | +$20.2K | 0.01% | 394 |
|
|
2020
Q3 | $474K | Sell |
9,614
-311
| -3% | -$15.3K | 0.01% | 386 |
|
|
2020
Q2 | $458K | Sell |
9,925
-1,300
| -12% | -$60K | 0.01% | 378 |
|
|
2020
Q1 | $452K | Buy |
11,225
+550
| +5% | +$22.1K | 0.02% | 378 |
|
|
2019
Q4 | $487K | Buy |
10,675
+675
| +7% | +$30.8K | 0.01% | 391 |
|
|
2019
Q3 | $420K | Sell |
10,000
-900
| -8% | -$37.8K | 0.01% | 394 |
|
|
2019
Q2 | $441K | Hold |
10,900
| – | – | 0.01% | 400 |
|
|
2019
Q1 | $466K | Buy |
10,900
+4,650
| +74% | +$199K | 0.01% | 400 |
|
|
2018
Q4 | $318K | Buy |
+6,250
| New | +$318K | 0.01% | 420 |
|