Callodine Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$3.89M | – | 44 |
|
|
2024
Q1 | $3.89M | Sell |
15,000
-30,500
| -67% | -$7.9M | 0.94% | 30 |
|
|
2023
Q4 | $10.3M | Sell |
45,500
-7,000
| -13% | -$1.58M | 2.71% | 17 |
|
|
2023
Q3 | $10.9M | Buy |
52,500
+2,500
| +5% | +$520K | 3.05% | 11 |
|
|
2023
Q2 | $9.63M | Buy |
+50,000
| New | +$9.63M | 2.76% | 14 |
|