Krane Funds Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,305
| Closed | -$257K | – | 150 |
|
|
2022
Q2 | $257K | Sell |
1,305
-614
| -32% | -$121K | 0.01% | 237 |
|
|
2022
Q1 | $410K | Buy |
+1,919
| New | +$410K | 0.02% | 211 |
|
|
2021
Q4 | – | Sell |
-2,304
| Closed | -$400K | – | 313 |
|
|
2021
Q3 | $400K | Buy |
+2,304
| New | +$400K | 0.01% | 215 |
|
|
2021
Q2 | – | Sell |
-2,518
| Closed | -$398K | – | 307 |
|
|
2021
Q1 | $398K | Buy |
2,518
+247
| +11% | +$39K | 0.02% | 254 |
|
|
2020
Q4 | $350K | Buy |
+2,271
| New | +$350K | 0.01% | 200 |
|