Ergoteles’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,234
| Closed | -$238K | – | 165 |
|
|
2023
Q2 | $238K | Sell |
1,234
-3,926
| -76% | -$756K | 0.01% | 827 |
|
|
2023
Q1 | $1M | Buy |
+5,160
| New | +$1M | 0.04% | 499 |
|
|
2022
Q4 | – | Sell |
-46,993
| Closed | -$8.55M | – | 1488 |
|
|
2022
Q3 | $8.55M | Buy |
+46,993
| New | +$8.55M | 0.3% | 61 |
|
|
2022
Q1 | – | Sell |
-34,486
| Closed | -$6.67M | – | 1258 |
|
|
2021
Q4 | $6.67M | Sell |
34,486
-67,955
| -66% | -$13.1M | 0.26% | 89 |
|
|
2021
Q3 | $17.8M | Buy |
102,441
+97,232
| +1,867% | +$16.9M | 0.65% | 26 |
|
|
2021
Q2 | $828K | Sell |
5,209
-13,463
| -72% | -$2.14M | 0.02% | 575 |
|
|
2021
Q1 | $2.95M | Buy |
18,672
+4,907
| +36% | +$775K | 0.09% | 232 |
|
|
2020
Q4 | $2.12M | Buy |
+13,765
| New | +$2.12M | 0.07% | 241 |
|