Claret Asset Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-662
| Closed | -$240K | – | 261 |
|
|
2024
Q1 | $240K | Sell |
662
-39
| -6% | -$14.1K | 0.04% | 143 |
|
|
2023
Q4 | $210K | Buy |
+701
| New | +$210K | 0.04% | 162 |
|
|
2023
Q1 | – | Sell |
-636
| Closed | -$211K | – | 155 |
|
|
2022
Q4 | $211K | Buy |
+636
| New | +$211K | 0.05% | 128 |
|
|
2020
Q2 | – | Sell |
-2,265
| Closed | -$401K | – | 163 |
|
|
2020
Q1 | $401K | Sell |
2,265
-15
| -0.7% | -$2.66K | 0.11% | 94 |
|
|
2019
Q4 | $466K | Sell |
2,280
-65
| -3% | -$13.3K | 0.09% | 116 |
|
|
2019
Q3 | $356K | Buy |
2,345
+418
| +22% | +$63.5K | 0.07% | 132 |
|
|
2019
Q2 | $304K | Sell |
1,927
-8
| -0.4% | -$1.26K | 0.06% | 143 |
|
|
2019
Q1 | $311K | Buy |
1,935
+14
| +0.7% | +$2.25K | 0.06% | 144 |
|
|
2018
Q4 | $365K | Buy |
+1,921
| New | +$365K | 0.08% | 116 |
|