ECM
Element Capital Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,331
| Closed | -$7.53M | – | 47 |
|
|
2023
Q3 | $7.53M | Sell |
26,331
-15,682
| -37% | -$4.49M | 0.67% | 42 |
|
|
2023
Q2 | $11.8M | Buy |
42,013
+2,117
| +5% | +$594K | 0.8% | 32 |
|
|
2023
Q1 | $10.2M | Buy |
+39,896
| New | +$10.2M | 0.77% | 41 |
|
|
2019
Q4 | – | Sell |
-12,407
| Closed | -$1.88M | – | 80 |
|
|
2019
Q3 | $1.88M | Sell |
12,407
-7,439
| -37% | -$1.13M | 0.16% | 123 |
|
|
2019
Q2 | $3.13M | Buy |
+19,846
| New | +$3.13M | 0.21% | 99 |
|
|
2019
Q1 | – | Sell |
-27,040
| Closed | -$5.14M | – | 840 |
|
|
2018
Q4 | $5.14M | Buy |
27,040
+17,827
| +193% | +$3.39M | 0.15% | 114 |
|
|
2018
Q3 | $1.92M | Sell |
9,213
-1,864
| -17% | -$388K | 0.04% | 293 |
|
|
2018
Q2 | $1.88M | Buy |
11,077
+7,230
| +188% | +$1.23M | 0.05% | 168 |
|
|
2018
Q1 | $645K | Sell |
3,847
-205,642
| -98% | -$34.5M | 0.02% | 268 |
|
|
2017
Q4 | $42.5M | Buy |
+209,489
| New | +$42.5M | 0.87% | 38 |
|
|
2015
Q3 | – | Sell |
-6,100
| Closed | -$988K | – | 146 |
|
|
2015
Q2 | $988K | Buy |
+6,100
| New | +$988K | 0.35% | 31 |
|