Summit Partners Public 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,694
| Closed | -$4.93M | – | 75 |
|
|
2022
Q3 | $4.93M | Sell |
125,694
-96,986
| -44% | -$3.8M | 0.25% | 48 |
|
|
2022
Q2 | $15.1M | Buy |
222,680
+754
| +0.3% | +$51.1K | 0.68% | 35 |
|
|
2022
Q1 | $15.1M | Buy |
221,926
+38,452
| +21% | +$2.62M | 0.54% | 41 |
|
|
2021
Q4 | $15.3M | Buy |
183,474
+46,811
| +34% | +$3.91M | 0.59% | 51 |
|
|
2021
Q3 | $15.1M | Buy |
136,663
+43,022
| +46% | +$4.77M | 0.48% | 52 |
|
|
2021
Q2 | $9.31M | Buy |
+93,641
| New | +$9.31M | 0.33% | 57 |
|