FORA Capital’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 |
-37,979
| Closed | -$7.31M | – | 468 |
|
|
2023
Q2 | $7.31M | Buy |
37,979
+15,028
| +65% | +$2.89M | 1.04% | 18 |
|
|
2023
Q1 | $4.46M | Buy |
22,951
+8,104
| +55% | +$1.57M | 0.45% | 55 |
|
|
2022
Q4 | $3.28M | Buy |
+14,847
| New | +$3.28M | 0.53% | 49 |
|
|
2022
Q2 | – | Sell |
-13,621
| Closed | -$2.96M | – | 452 |
|
|
2022
Q1 | $2.96M | Buy |
+13,621
| New | +$2.96M | 0.53% | 49 |
|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$243K | – | 327 |
|
|
2021
Q3 | $243K | Buy |
+1,400
| New | +$243K | 0.06% | 311 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$23K | – | 802 |
|
|
2020
Q4 | $23K | Sell |
150
-5,985
| -98% | -$918K | ﹤0.01% | 857 |
|
|
2020
Q3 | $712K | Buy |
+6,135
| New | +$712K | 0.47% | 42 |
|
|
2020
Q2 | – | Sell |
-12,063
| Closed | -$1.35M | – | 934 |
|
|
2020
Q1 | $1.35M | Sell |
12,063
-7,256
| -38% | -$810K | 0.29% | 82 |
|
|
2019
Q4 | $3.01M | Buy |
+19,319
| New | +$3.01M | 0.3% | 69 |
|