HP
Holowesko Partners’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,200
| Closed | -$958K | – | 27 |
|
|
2023
Q4 | $958K | Hold |
3,200
| – | – | 0.32% | 24 |
|
|
2023
Q3 | $915K | Hold |
3,200
| – | – | 0.39% | 23 |
|
|
2023
Q2 | $898K | Hold |
3,200
| – | – | 0.39% | 23 |
|
|
2023
Q1 | $818K | Sell |
3,200
-15,100
| -83% | -$3.86M | 0.43% | 25 |
|
|
2022
Q4 | $6.06M | Hold |
18,300
| – | – | 2.91% | 14 |
|
|
2022
Q3 | $5.08M | Sell |
18,300
-12,000
| -40% | -$3.33M | 2.86% | 15 |
|
|
2022
Q2 | $7.99M | Sell |
30,300
-16,900
| -36% | -$4.45M | 4.18% | 10 |
|
|
2022
Q1 | $11.3M | Hold |
47,200
| – | – | 5.43% | 8 |
|
|
2021
Q4 | $10.8M | Sell |
47,200
-13,200
| -22% | -$3.03M | 4.42% | 10 |
|
|
2021
Q3 | $12.1M | Buy |
60,400
+3,200
| +6% | +$641K | 4.5% | 10 |
|
|
2021
Q2 | $13.6M | Hold |
57,200
| – | – | 3.44% | 12 |
|
|
2021
Q1 | $13.8M | Sell |
57,200
-16,500
| -22% | -$3.99M | 3.71% | 10 |
|
|
2020
Q4 | $15.3M | Sell |
73,700
-87,000
| -54% | -$18.1M | 4.13% | 10 |
|
|
2020
Q3 | $27.2M | Hold |
160,700
| – | – | 4.58% | 11 |
|
|
2020
Q2 | $30.2M | Sell |
160,700
-27,000
| -14% | -$5.07M | 3.61% | 12 |
|
|
2020
Q1 | $33.3M | Sell |
187,700
-3,300
| -2% | -$585K | 3.64% | 12 |
|
|
2019
Q4 | $39.1M | Buy |
+191,000
| New | +$39.1M | 2.4% | 14 |
|