Harvest Fund Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,524
| Closed | -$974K | – | 694 |
|
|
2024
Q4 | $974K | Buy |
3,524
+764
| +28% | +$211K | 0.05% | 222 |
|
|
2024
Q3 | $796K | Buy |
2,760
+1,143
| +71% | +$330K | 0.05% | 204 |
|
|
2024
Q2 | $412K | Buy |
1,617
+193
| +14% | +$49.2K | 0.03% | 253 |
|
|
2024
Q1 | $369K | Buy |
1,424
+1,390
| +4,088% | +$360K | 0.03% | 242 |
|
|
2023
Q4 | $8K | Hold |
34
| – | – | ﹤0.01% | 547 |
|
|
2023
Q3 | $7K | Buy |
+34
| New | +$7K | ﹤0.01% | 546 |
|
|
2023
Q1 | – | Sell |
-691
| Closed | -$152K | – | 748 |
|
|
2022
Q4 | $152K | Buy |
691
+564
| +444% | +$124K | 0.04% | 257 |
|
|
2022
Q3 | $23K | Buy |
+127
| New | +$23K | 0.01% | 533 |
|
|
2020
Q2 | – | Sell |
-281
| Closed | -$31K | – | 463 |
|
|
2020
Q1 | $31K | Buy |
+281
| New | +$31K | ﹤0.01% | 357 |
|