Atalanta Sosnoff Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-215,041
| Closed | -$41.4M | – | 98 |
|
|
2023
Q2 | $41.4M | Buy |
215,041
+4,949
| +2% | +$953K | 1.12% | 32 |
|
|
2023
Q1 | $40.8M | Buy |
210,092
+109,264
| +108% | +$21.2M | 1.19% | 35 |
|
|
2022
Q4 | $22.2M | Buy |
100,828
+67,659
| +204% | +$14.9M | 0.69% | 51 |
|
|
2022
Q3 | $6.03M | Sell |
33,169
-17,937
| -35% | -$3.26M | 0.19% | 54 |
|
|
2022
Q2 | $10M | Sell |
51,106
-307
| -0.6% | -$60.3K | 0.3% | 55 |
|
|
2022
Q1 | $11M | Buy |
+51,413
| New | +$11M | 0.26% | 63 |
|
|
2014
Q1 | – | Sell |
-472,183
| Closed | -$48.9M | – | 97 |
|
|
2013
Q4 | $48.9M | Buy |
472,183
+37,682
| +9% | +$3.9M | 1.05% | 42 |
|
|
2013
Q3 | $40.7M | Buy |
+434,501
| New | +$40.7M | 1.07% | 41 |
|