Element Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,882
| Closed | -$14.7M | – | 218 |
|
|
2023
Q1 | $14.7M | Hold |
75,882
| – | – | 1.11% | 28 |
|
|
2022
Q4 | $16.7M | Buy |
+75,882
| New | +$16.7M | 9.94% | 2 |
|
|
2019
Q4 | – | Sell |
-9,040
| Closed | -$1.46M | – | 76 |
|
|
2019
Q3 | $1.46M | Buy |
+9,040
| New | +$1.46M | 0.13% | 148 |
|
|
2016
Q3 | – | Sell |
-8,106
| Closed | -$1.06M | – | 73 |
|
|
2016
Q2 | $1.06M | Sell |
8,106
-2,436
| -23% | -$319K | 0.16% | 94 |
|
|
2016
Q1 | $1.26M | Buy |
10,542
+1,255
| +14% | +$150K | 0.19% | 92 |
|
|
2015
Q4 | $1.09M | Buy |
9,287
+2,647
| +40% | +$309K | 0.21% | 65 |
|
|
2015
Q3 | $687K | Buy |
6,640
+5,440
| +453% | +$563K | 0.25% | 68 |
|
|
2015
Q2 | $122K | Buy |
+1,200
| New | +$122K | 0.04% | 178 |
|