Hexagon Capital Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-588
| Closed | -$178K | – | 320 |
|
|
2025
Q1 | $178K | Buy |
588
+43
| +8% | +$13K | 0.03% | 234 |
|
|
2024
Q4 | $151K | Buy |
545
+60
| +12% | +$16.6K | 0.03% | 261 |
|
|
2024
Q3 | $140K | Buy |
485
+87
| +22% | +$25.1K | 0.03% | 260 |
|
|
2024
Q2 | $102K | Sell |
398
-8
| -2% | -$2.04K | 0.02% | 297 |
|
|
2024
Q1 | $105K | Buy |
406
+18
| +5% | +$4.66K | 0.02% | 300 |
|
|
2023
Q4 | $87.7K | Buy |
388
+100
| +35% | +$22.6K | 0.02% | 310 |
|
|
2023
Q3 | $60K | Buy |
288
+47
| +20% | +$9.78K | 0.02% | 327 |
|
|
2023
Q2 | $46.4K | Sell |
241
-137
| -36% | -$26.4K | 0.01% | 381 |
|
|
2023
Q1 | $73.4K | Sell |
378
-95
| -20% | -$18.4K | 0.02% | 290 |
|
|
2022
Q4 | $104K | Sell |
473
-104
| -18% | -$22.9K | 0.03% | 237 |
|
|
2022
Q3 | $105K | Sell |
577
-28
| -5% | -$5.1K | 0.03% | 229 |
|
|
2022
Q2 | $119K | Buy |
605
+74
| +14% | +$14.6K | 0.04% | 239 |
|
|
2022
Q1 | $114K | Hold |
531
| – | – | 0.03% | 252 |
|
|
2021
Q4 | $103K | Sell |
531
-17
| -3% | -$3.3K | 0.03% | 257 |
|
|
2021
Q3 | $95K | Sell |
548
-37
| -6% | -$6.41K | 0.03% | 255 |
|
|
2021
Q2 | $93K | Sell |
585
-321
| -35% | -$51K | 0.03% | 252 |
|
|
2021
Q1 | $143K | Sell |
906
-519
| -36% | -$81.9K | 0.04% | 176 |
|
|
2020
Q4 | $219K | Hold |
1,425
| – | – | 0.06% | 114 |
|
|
2020
Q3 | $191K | Buy |
+1,425
| New | +$191K | 0.06% | 116 |
|