Caption Management’s Corebridge Financial CRBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,541
| Closed | -$453K | – | 628 |
|
|
2024
Q3 | $453K | Buy |
+15,541
| New | +$453K | 0.01% | 239 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2023
Q4 | – | Sell |
-21,619
| Closed | -$427K | – | 550 |
|
|
2023
Q3 | $427K | Sell |
21,619
-10,000
| -32% | -$198K | 0.01% | 234 |
|
|
2023
Q2 | $558K | Buy |
+31,619
| New | +$558K | 0.01% | 182 |
|