Jag Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,818
| Closed | -$1.84M | – | 144 |
|
|
2023
Q3 | $1.84M | Sell |
8,818
-1
| -0% | -$208 | 0.22% | 75 |
|
|
2023
Q2 | $1.7M | Buy |
8,819
+17
| +0.2% | +$3.27K | 0.2% | 84 |
|
|
2023
Q1 | $1.71M | Sell |
8,802
-73
| -0.8% | -$14.2K | 0.22% | 82 |
|
|
2022
Q4 | $1.96M | Sell |
8,875
-561
| -6% | -$124K | 0.28% | 74 |
|
|
2022
Q3 | $1.72M | Buy |
+9,436
| New | +$1.72M | 0.24% | 79 |
|
|
2022
Q2 | – | Sell |
-62,533
| Closed | -$9.88M | – | 194 |
|
|
2022
Q1 | $9.88M | Buy |
+62,533
| New | +$9.88M | 0.98% | 32 |
|
|
2021
Q2 | – | Sell |
-71,298
| Closed | -$11.3M | – | 228 |
|
|
2021
Q1 | $11.3M | Buy |
71,298
+1,258
| +2% | +$199K | 0.99% | 31 |
|
|
2020
Q4 | $10.8M | Buy |
+70,040
| New | +$10.8M | 0.97% | 30 |
|