Duality Advisers’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,092
| Closed | -$473K | – | 607 |
|
|
2023
Q4 | $473K | Buy |
+2,092
| New | +$473K | 0.05% | 443 |
|
|
2023
Q3 | – | Sell |
-19,134
| Closed | -$3.68M | – | 570 |
|
|
2023
Q2 | $3.68M | Buy |
19,134
+8,731
| +84% | +$1.68M | 0.46% | 48 |
|
|
2023
Q1 | $2.02M | Buy |
+10,403
| New | +$2.02M | 0.23% | 163 |
|
|
2022
Q3 | – | Sell |
-30,771
| Closed | -$6.05M | – | 557 |
|
|
2022
Q2 | $6.05M | Buy |
30,771
+17,665
| +135% | +$3.47M | 0.6% | 4 |
|
|
2022
Q1 | $2.8M | Buy |
+13,106
| New | +$2.8M | 0.3% | 97 |
|
|
2021
Q3 | – | Sell |
-55,388
| Closed | -$8.8M | – | 549 |
|
|
2021
Q2 | $8.8M | Buy |
55,388
+6,808
| +14% | +$1.08M | 0.78% | 2 |
|
|
2021
Q1 | $7.67M | Buy |
+48,580
| New | +$7.67M | 0.67% | 20 |
|
|
2020
Q4 | – | Sell |
-29,780
| Closed | -$3.46M | – | 569 |
|
|
2020
Q3 | $3.46M | Buy |
+29,780
| New | +$3.46M | 0.22% | 115 |
|
|
2020
Q1 | – | Sell |
-20,270
| Closed | -$3.16M | – | 50 |
|
|
2019
Q4 | $3.16M | Sell |
20,270
-23,610
| -54% | -$3.67M | 0.19% | 167 |
|
|
2019
Q3 | $7.08M | Buy |
43,880
+29,970
| +215% | +$4.84M | 0.4% | 70 |
|
|
2019
Q2 | $2.05M | Buy |
+13,910
| New | +$2.05M | 0.18% | 146 |
|