Malaga Cove Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,130
| Closed | -$2.73M | – | 178 |
|
|
2023
Q4 | $2.73M | Sell |
9,130
-113
| -1% | -$33.8K | 1.15% | 19 |
|
|
2023
Q3 | $2.64M | Sell |
9,243
-126
| -1% | -$36K | 1.22% | 18 |
|
|
2023
Q2 | $2.63M | Buy |
9,369
+421
| +5% | +$118K | 1.21% | 19 |
|
|
2023
Q1 | $2.29M | Buy |
8,948
+24
| +0.3% | +$6.13K | 1.13% | 24 |
|
|
2022
Q4 | $2.96M | Sell |
8,924
-5
| -0.1% | -$1.66K | 1.61% | 9 |
|
|
2022
Q3 | $2.48M | Sell |
8,929
-13
| -0.1% | -$3.61K | 1.41% | 13 |
|
|
2022
Q2 | $2.36M | Sell |
8,942
-4
| -0% | -$1.05K | 1.32% | 17 |
|
|
2022
Q1 | $2.14M | Hold |
8,946
| – | – | 0.97% | 32 |
|
|
2021
Q4 | $2.05M | Hold |
8,946
| – | – | 0.8% | 36 |
|
|
2021
Q3 | $1.79M | Buy |
8,946
+488
| +6% | +$97.7K | 0.74% | 45 |
|
|
2021
Q2 | $2.01M | Buy |
8,458
+56
| +0.7% | +$13.3K | 0.85% | 37 |
|
|
2021
Q1 | $2.03M | Hold |
8,402
| – | – | 0.87% | 30 |
|
|
2020
Q4 | $1.71M | Buy |
8,402
+12
| +0.1% | +$2.44K | 0.8% | 40 |
|
|
2020
Q3 | $1.42M | Buy |
8,390
+2,337
| +39% | +$396K | 0.83% | 33 |
|
|
2020
Q2 | $1.14M | Buy |
6,053
+8
| +0.1% | +$1.5K | 0.69% | 51 |
|
|
2020
Q1 | $1.07M | Buy |
6,045
+1,466
| +32% | +$260K | 0.88% | 35 |
|
|
2019
Q4 | $936K | Buy |
4,579
+172
| +4% | +$35.2K | 0.58% | 62 |
|
|
2019
Q3 | $669K | Buy |
+4,407
| New | +$669K | 0.45% | 91 |
|