MMA Asset Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-928
| Closed | -$265K | – | 133 |
|
|
2024
Q3 | $265K | Buy |
928
+38
| +4% | +$10.9K | 0.07% | 112 |
|
|
2024
Q2 | $294K | Sell |
890
-27
| -3% | -$8.93K | 0.14% | 98 |
|
|
2024
Q1 | $319K | Sell |
917
-2
| -0.2% | -$695 | 0.15% | 97 |
|
|
2023
Q4 | $275K | Sell |
919
-9
| -1% | -$2.7K | 0.15% | 100 |
|
|
2023
Q3 | $265K | Sell |
928
-2
| -0.2% | -$572 | 0.15% | 94 |
|
|
2023
Q2 | $261K | Buy |
930
+21
| +2% | +$5.89K | 0.15% | 104 |
|
|
2023
Q1 | $232K | Buy |
909
+25
| +3% | +$6.39K | 0.17% | 92 |
|
|
2022
Q4 | $293K | Sell |
884
-80
| -8% | -$26.5K | 0.24% | 67 |
|
|
2022
Q3 | $267K | Sell |
964
-93
| -9% | -$25.8K | 0.23% | 72 |
|
|
2022
Q2 | $279K | Hold |
1,057
| – | – | 0.24% | 69 |
|
|
2022
Q1 | $276K | Buy |
+1,057
| New | +$276K | 0.22% | 72 |
|