Kiwi Wealth Investments Limited Partnership’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,325
| Closed | -$8.92M | – | 75 |
|
|
2023
Q2 | $8.92M | Hold |
46,325
| – | – | 0.55% | 50 |
|
|
2023
Q1 | $9M | Sell |
46,325
-18,012
| -28% | -$3.5M | 0.58% | 45 |
|
|
2022
Q4 | $14.2M | Buy |
64,337
+56,790
| +752% | +$12.5M | 0.94% | 30 |
|
|
2022
Q3 | $1.48M | Hold |
7,547
| – | – | 0.1% | 152 |
|
|
2022
Q2 | $1.48M | Sell |
7,547
-95
| -1% | -$18.7K | 0.1% | 152 |
|
|
2022
Q1 | $1.64M | Buy |
+7,642
| New | +$1.64M | 0.09% | 177 |
|
|
2015
Q3 | – | Sell |
-78,098
| Closed | -$7.94M | – | 101 |
|
|
2015
Q2 | $7.94M | Buy |
78,098
+5,832
| +8% | +$593K | 0.85% | 50 |
|
|
2015
Q1 | $8.06M | Buy |
72,266
+1,963
| +3% | +$219K | 0.82% | 52 |
|
|
2014
Q4 | $8.08M | Buy |
70,303
+2,750
| +4% | +$316K | 0.81% | 48 |
|
|
2014
Q3 | $7.08M | Buy |
+67,553
| New | +$7.08M | 0.66% | 51 |
|