Ergoteles’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,742
| Closed | -$489K | – | 187 |
|
|
2023
Q2 | $489K | Sell |
1,742
-20,899
| -92% | -$5.86M | 0.02% | 650 |
|
|
2023
Q1 | $5.79M | Buy |
+22,641
| New | +$5.79M | 0.23% | 74 |
|
|
2022
Q4 | – | Sell |
-118,266
| Closed | -$32.8M | – | 1504 |
|
|
2022
Q3 | $32.8M | Buy |
+118,266
| New | +$32.8M | 1.15% | 11 |
|
|
2022
Q2 | – | Sell |
-27,812
| Closed | -$6.66M | – | 1678 |
|
|
2022
Q1 | $6.66M | Buy |
27,812
+15,002
| +117% | +$3.59M | 0.25% | 102 |
|
|
2021
Q4 | $2.94M | Buy |
+12,810
| New | +$2.94M | 0.11% | 185 |
|
|
2021
Q3 | – | Sell |
-32,443
| Closed | -$7.69M | – | 1263 |
|
|
2021
Q2 | $7.69M | Sell |
32,443
-51,869
| -62% | -$12.3M | 0.18% | 162 |
|
|
2021
Q1 | $20.4M | Sell |
84,312
-24,788
| -23% | -$5.99M | 0.63% | 34 |
|
|
2020
Q4 | $22.7M | Buy |
109,100
+92,100
| +542% | +$19.2M | 0.75% | 32 |
|
|
2020
Q3 | $2.88M | Buy |
+17,000
| New | +$2.88M | 0.38% | 50 |
|