Eudaimonia Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,178
| Closed | -$625K | – | 352 |
|
|
2022
Q2 | $625K | Sell |
3,178
-473
| -13% | -$93K | 0.11% | 192 |
|
|
2022
Q1 | $781K | Buy |
+3,651
| New | +$781K | 0.13% | 182 |
|
|
2021
Q3 | $646K | Buy |
3,726
+1,944
| +109% | +$337K | 0.12% | 208 |
|
|
2021
Q2 | $283K | Buy |
1,782
+440
| +33% | +$69.9K | 0.05% | 309 |
|
|
2021
Q1 | $212K | Sell |
1,342
-449
| -25% | -$70.9K | 0.04% | 321 |
|
|
2020
Q4 | $276K | Buy |
1,791
+139
| +8% | +$21.4K | 0.06% | 257 |
|
|
2020
Q3 | $192K | Buy |
1,652
+269
| +19% | +$31.3K | 0.05% | 298 |
|
|
2020
Q2 | $175K | Buy |
1,383
+186
| +16% | +$23.5K | 0.07% | 253 |
|
|
2020
Q1 | $134K | Buy |
1,197
+172
| +17% | +$19.3K | 0.06% | 271 |
|
|
2019
Q4 | $159K | Buy |
+1,025
| New | +$159K | 0.06% | 272 |
|