Capitolis Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-156,421
| Closed | -$30.2M | – | 201 |
|
2021
Q4 | $30.2M | Buy |
156,421
+65,727
| +72% | +$12.7M | 0.18% | 112 |
|
2021
Q3 | $16.1M | Sell |
90,694
-155,128
| -63% | -$27.6M | 0.15% | 121 |
|
2021
Q2 | $39.1M | Buy |
245,822
+154,074
| +168% | +$24.5M | 0.46% | 56 |
|
2021
Q1 | $14.5M | Sell |
91,748
-77,512
| -46% | -$12.2M | 0.25% | 94 |
|
2020
Q4 | $26.1M | Buy |
+169,260
| New | +$26.1M | 0.44% | 52 |
|