ETF Managers Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,971
| Closed | -$225K | – | 611 |
|
|
2020
Q1 | $225K | Buy |
1,971
+200
| +11% | +$22.8K | 0.01% | 415 |
|
|
2019
Q4 | $275K | Buy |
1,771
+408
| +30% | +$63.4K | 0.01% | 432 |
|
|
2019
Q3 | $219K | Sell |
1,363
-42
| -3% | -$6.75K | 0.01% | 371 |
|
|
2019
Q2 | $207K | Buy |
1,405
+347
| +33% | +$51.1K | 0.01% | 370 |
|
|
2019
Q1 | $148K | Buy |
1,058
+86
| +9% | +$12K | 0.01% | 400 |
|
|
2018
Q4 | $126K | Buy |
972
+149
| +18% | +$19.3K | 0.01% | 391 |
|
|
2018
Q3 | $110K | Buy |
+823
| New | +$110K | ﹤0.01% | 450 |
|