Crestline Management’s Corebridge Financial CRBG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-43,075
| Closed | -$1.29M | – | 145 |
|
2024
Q4 | $1.29M | Sell |
43,075
-1,488
| -3% | -$44.5K | 0.04% | 363 |
|
2024
Q3 | $1.3M | Buy |
+44,563
| New | +$1.3M | 0.07% | 232 |
|
2024
Q1 | – | Sell |
-359,057
| Closed | -$7.78M | – | 175 |
|
2023
Q4 | $7.78M | Buy |
+359,057
| New | +$7.78M | 0.66% | 44 |
|
2023
Q1 | – | Sell |
-92,082
| Closed | -$1.85M | – | 166 |
|
2022
Q4 | $1.85M | Sell |
92,082
-207,918
| -69% | -$4.17M | 0.27% | 76 |
|
2022
Q3 | $5.91M | Buy |
+300,000
| New | +$5.91M | 0.8% | 27 |
|