NuWave Investment Management’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 |
-1,596
| Closed | -$314K | – | 291 |
|
|
2022
Q2 | $314K | Buy |
1,596
+482
| +43% | +$94.8K | 0.42% | 89 |
|
|
2022
Q1 | $238K | Buy |
+1,114
| New | +$238K | 0.32% | 109 |
|
|
2021
Q4 | – | Sell |
-6,310
| Closed | -$1.1M | – | 306 |
|
|
2021
Q3 | $1.1M | Buy |
6,310
+583
| +10% | +$101K | 1.25% | 12 |
|
|
2021
Q2 | $910K | Buy |
5,727
+4,270
| +293% | +$678K | 1.01% | 16 |
|
|
2021
Q1 | $230K | Buy |
+1,457
| New | +$230K | 0.29% | 121 |
|
|
2020
Q4 | – | Sell |
-6,071
| Closed | -$705K | – | 360 |
|
|
2020
Q3 | $705K | Buy |
+6,071
| New | +$705K | 1.08% | 17 |
|
|
2020
Q1 | – | Sell |
-931
| Closed | -$145K | – | 231 |
|
|
2019
Q4 | $145K | Buy |
931
+492
| +112% | +$76.6K | 0.14% | 195 |
|
|
2019
Q3 | $70K | Sell |
439
-7,322
| -94% | -$1.17M | 0.07% | 223 |
|
|
2019
Q2 | $1.14M | Buy |
7,761
+7,738
| +33,643% | +$1.14M | 1.2% | 18 |
|
|
2019
Q1 | $3K | Sell |
23
-1,232
| -98% | -$161K | ﹤0.01% | 349 |
|
|
2018
Q4 | $162K | Buy |
+1,255
| New | +$162K | 0.28% | 123 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | -$1K | – | 403 |
|
|
2018
Q2 | $1K | Sell |
8
-8,377
| -100% | -$1.05M | ﹤0.01% | 297 |
|
|
2018
Q1 | $1.15M | Buy |
8,385
+2,995
| +56% | +$411K | 1.81% | 6 |
|
|
2017
Q4 | $788K | Buy |
+5,390
| New | +$788K | 0.93% | 32 |
|
|
2014
Q3 | – | Sell |
-596
| Closed | -$62K | – | 292 |
|
|
2014
Q2 | $62K | Buy |
+596
| New | +$62K | 0.16% | 166 |
|
|
2013
Q4 | – | Sell |
-7,807
| Closed | -$730K | – | 303 |
|
|
2013
Q3 | $730K | Buy |
7,807
+6,244
| +399% | +$584K | 0.67% | 55 |
|
|
2013
Q2 | $140K | Buy |
+1,563
| New | +$140K | 0.15% | 145 |
|