Alpha DNA Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,679
| Closed | -$2.12M | – | 36 |
|
|
2024
Q4 | $2.12M | Sell |
7,679
-228
| -3% | -$63K | 0.81% | 18 |
|
|
2024
Q3 | $2.28M | Sell |
7,907
-210
| -3% | -$60.6K | 0.85% | 12 |
|
|
2024
Q2 | $2.07M | Sell |
8,117
-8,437
| -51% | -$2.15M | 0.8% | 19 |
|
|
2024
Q1 | $4.29M | Buy |
16,554
+3,721
| +29% | +$964K | 1.58% | 3 |
|
|
2023
Q4 | $2.9M | Buy |
12,833
+1,997
| +18% | +$451K | 1.13% | 9 |
|
|
2023
Q3 | $2.26M | Sell |
10,836
-21
| -0.2% | -$4.37K | 0.92% | 10 |
|
|
2023
Q2 | $2.09M | Buy |
10,857
+839
| +8% | +$162K | 0.7% | 20 |
|
|
2023
Q1 | $1.95M | Buy |
10,018
+1,194
| +14% | +$232K | 0.57% | 18 |
|
|
2022
Q4 | $1.95M | Buy |
8,824
+2,500
| +40% | +$552K | 0.69% | 11 |
|
|
2022
Q3 | $1.15M | Buy |
+6,324
| New | +$1.15M | 0.96% | 26 |
|
|
2021
Q2 | – | Sell |
-317
| Closed | -$49K | – | 178 |
|
|
2021
Q1 | $49K | Hold |
317
| – | – | 0.06% | 176 |
|
|
2020
Q4 | $48K | Buy |
+317
| New | +$48K | 0.05% | 184 |
|