Duality Advisers’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,232
| Closed | -$5.17M | – | 538 |
|
|
2023
Q1 | $5.17M | Buy |
+20,232
| New | +$5.17M | 0.59% | 19 |
|
|
2022
Q2 | – | Sell |
-2,715
| Closed | -$651K | – | 631 |
|
|
2022
Q1 | $651K | Sell |
2,715
-7,752
| -74% | -$1.86M | 0.07% | 424 |
|
|
2021
Q4 | $2.4M | Buy |
+10,467
| New | +$2.4M | 0.26% | 145 |
|
|
2021
Q3 | – | Sell |
-10,648
| Closed | -$2.52M | – | 556 |
|
|
2021
Q2 | $2.52M | Buy |
10,648
+5,698
| +115% | +$1.35M | 0.22% | 150 |
|
|
2021
Q1 | $1.2M | Sell |
4,950
-5,047
| -50% | -$1.22M | 0.1% | 312 |
|
|
2020
Q4 | $2.08M | Buy |
+9,997
| New | +$2.08M | 0.16% | 205 |
|
|
2020
Q3 | – | Sell |
-18,682
| Closed | -$3.51M | – | 581 |
|
|
2020
Q2 | $3.51M | Buy |
+18,682
| New | +$3.51M | 0.32% | 80 |
|
|
2020
Q1 | – | Sell |
-45,146
| Closed | -$9.23M | – | 58 |
|
|
2019
Q4 | $9.23M | Buy |
+45,146
| New | +$9.23M | 0.55% | 51 |
|
|
2019
Q2 | – | Sell |
-61,010
| Closed | -$9.81M | – | 235 |
|
|
2019
Q1 | $9.81M | Buy |
61,010
+2,990
| +5% | +$481K | 0.58% | 43 |
|
|
2018
Q4 | $11M | Buy |
+58,020
| New | +$11M | 0.64% | 35 |
|