Boothbay Fund Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,042
| Closed | -$776K | – | 1441 |
|
|
2024
Q2 | $776K | Buy |
3,042
+1,195
| +65% | +$305K | 0.02% | 709 |
|
|
2024
Q1 | $479K | Buy |
+1,847
| New | +$479K | 0.01% | 881 |
|
|
2023
Q3 | – | Sell |
-2,836
| Closed | -$546K | – | 1545 |
|
|
2023
Q2 | $546K | Buy |
+2,836
| New | +$546K | 0.01% | 877 |
|
|
2022
Q2 | – | Sell |
-1,638
| Closed | -$350K | – | 2000 |
|
|
2022
Q1 | $350K | Buy |
+1,638
| New | +$350K | 0.01% | 1183 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$200K | – | 608 |
|
|
2018
Q3 | $200K | Buy |
+1,500
| New | +$200K | 0.02% | 534 |
|