Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,269
| Closed | -$943K | – | 451 |
|
|
2021
Q1 | $943K | Sell |
12,269
-12,621
| -51% | -$970K | 0.01% | 317 |
|
|
2020
Q4 | $1.3M | Buy |
24,890
+3,960
| +19% | +$207K | 0.02% | 313 |
|
|
2020
Q3 | $1.03M | Sell |
20,930
-4,500
| -18% | -$222K | 0.01% | 304 |
|
|
2020
Q2 | $1.17M | Hold |
25,430
| – | – | 0.02% | 279 |
|
|
2020
Q1 | $1.02M | Buy |
+25,430
| New | +$1.02M | 0.02% | 294 |
|
|
2019
Q3 | – | Sell |
-24,518
| Closed | -$992K | – | 591 |
|
|
2019
Q2 | $992K | Sell |
24,518
-12,679
| -34% | -$513K | 0.01% | 349 |
|
|
2019
Q1 | $1.59M | Buy |
37,197
+13,344
| +56% | +$570K | 0.02% | 312 |
|
|
2018
Q4 | $1.21M | Sell |
23,853
-14,323
| -38% | -$728K | 0.02% | 310 |
|
|
2018
Q3 | $1.67M | Buy |
38,176
+18,810
| +97% | +$823K | 0.02% | 295 |
|
|
2018
Q2 | $805K | Hold |
19,366
| – | – | 0.01% | 387 |
|
|
2018
Q1 | $739K | Sell |
19,366
-4,434
| -19% | -$169K | 0.01% | 395 |
|
|
2017
Q4 | $712K | Buy |
23,800
+10,000
| +72% | +$299K | 0.01% | 409 |
|
|
2017
Q3 | $528K | Hold |
13,800
| – | – | ﹤0.01% | 453 |
|
|
2017
Q2 | $648K | Hold |
13,800
| – | – | 0.01% | 408 |
|
|
2017
Q1 | $629K | Sell |
13,800
-1,600
| -10% | -$72.9K | 0.01% | 397 |
|
|
2016
Q4 | $608K | Hold |
15,400
| – | – | 0.01% | 405 |
|
|
2016
Q3 | $468K | Hold |
15,400
| – | – | ﹤0.01% | 449 |
|
|
2016
Q2 | $420K | Hold |
15,400
| – | – | ﹤0.01% | 454 |
|
|
2016
Q1 | $513K | Hold |
15,400
| – | – | 0.01% | 431 |
|
|
2015
Q4 | $537K | Sell |
15,400
-700
| -4% | -$24.4K | 0.01% | 437 |
|
|
2015
Q3 | $624K | Buy |
+16,100
| New | +$624K | 0.01% | 408 |
|