Chescapmanager’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-84,833
| Closed | -$19.5M | – | 45 |
|
|
2021
Q4 | $19.5M | Hold |
84,833
| – | – | 2.6% | 10 |
|
|
2021
Q3 | $17M | Buy |
84,833
+25,000
| +42% | +$5M | 2.41% | 16 |
|
|
2021
Q2 | $14.2M | Sell |
59,833
-49,760
| -45% | -$11.8M | 1.56% | 19 |
|
|
2021
Q1 | $26.5M | Hold |
109,593
| – | – | 2.82% | 7 |
|
|
2020
Q4 | $22.8M | Buy |
109,593
+10,000
| +10% | +$2.08M | 2.78% | 6 |
|
|
2020
Q3 | $16.9M | Buy |
99,593
+5,000
| +5% | +$847K | 2.73% | 14 |
|
|
2020
Q2 | $17.8M | Sell |
94,593
-30,100
| -24% | -$5.65M | 2.99% | 11 |
|
|
2020
Q1 | $22.1M | Buy |
124,693
+15,000
| +14% | +$2.66M | 5.4% | 6 |
|
|
2019
Q4 | $22.4M | Sell |
109,693
-10,000
| -8% | -$2.04M | 3.3% | 9 |
|
|
2019
Q3 | $18.2M | Sell |
119,693
-31,000
| -21% | -$4.71M | 2.58% | 11 |
|
|
2019
Q2 | $23.7M | Buy |
150,693
+15,000
| +11% | +$2.36M | 2.37% | 6 |
|
|
2019
Q1 | $21.8M | Buy |
135,693
+93,446
| +221% | +$15M | 2.59% | 8 |
|
|
2018
Q4 | $8.02M | Sell |
42,247
-33,915
| -45% | -$6.44M | 1.94% | 18 |
|
|
2018
Q3 | $15.9M | Sell |
76,162
-30,000
| -28% | -$6.25M | 1.63% | 18 |
|
|
2018
Q2 | $18M | Hold |
106,162
| – | – | 2.09% | 15 |
|
|
2018
Q1 | $17.8M | Buy |
+106,162
| New | +$17.8M | 2.65% | 11 |
|