EHP Funds Inc’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 |
-1,100
| Closed | -$249K | – | 172 |
|
|
2023
Q4 | $249K | Sell |
1,100
-600
| -35% | -$136K | 0.09% | 119 |
|
|
2023
Q3 | $354K | Sell |
1,700
-5,900
| -78% | -$1.23M | 0.17% | 89 |
|
|
2023
Q2 | $1.46M | Sell |
7,600
-9,000
| -54% | -$1.73M | 0.36% | 77 |
|
|
2023
Q1 | $3.22M | Sell |
16,600
-2,300
| -12% | -$447K | 0.63% | 54 |
|
|
2022
Q4 | $4.17M | Buy |
+18,900
| New | +$4.17M | 0.79% | 34 |
|