Yost 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
Q3 | – | Sell |
-75,000
| Closed | -$7.46M | – | 11 |
|
|
2021
Q2 | $7.46M | Buy |
75,000
+36,811
| +96% | +$3.66M | 8.32% | 9 |
|
|
2021
Q1 | $2.93M | Buy |
+38,189
| New | +$2.93M | 3.9% | 8 |
|
|
2020
Q4 | – | Sell |
-53,849
| Closed | -$2.65M | – | 13 |
|
|
2020
Q3 | $2.65M | Buy |
+53,849
| New | +$2.65M | 2.28% | 11 |
|