Ghisallo Capital Management’s Corebridge Financial CRBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500,000
| Closed | -$43.7M | – | 124 |
|
|
2024
Q3 | $43.7M | Hold |
1,500,000
| – | – | 2.17% | 14 |
|
|
2024
Q2 | $43.7M | Buy |
1,500,000
+500,000
| +50% | +$14.6M | 3.76% | 6 |
|
|
2024
Q1 | $28.7M | Sell |
1,000,000
-3,000,000
| -75% | -$86.2M | 3.27% | 5 |
|
|
2023
Q4 | $86.6M | Buy |
4,000,000
+3,000,000
| +300% | +$65M | 8.96% | 2 |
|
|
2023
Q3 | $19.8M | Buy |
1,000,000
+375,000
| +60% | +$7.41M | 2.02% | 14 |
|
|
2023
Q2 | $11M | Hold |
625,000
| – | – | 1.32% | 25 |
|
|
2023
Q1 | $10M | Hold |
625,000
| – | – | 2.41% | 10 |
|
|
2022
Q4 | $12.5M | Sell |
625,000
-625,000
| -50% | -$12.5M | 2.23% | 8 |
|
|
2022
Q3 | $24.6M | Buy |
+1,250,000
| New | +$24.6M | 3.29% | 1 |
|