NuWave Investment Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $400K | Buy |
+1,440
| New | +$400K | 0.46% | 79 |
|
2021
Q4 | – | Sell |
-688
| Closed | -$138K | – | 312 |
|
2021
Q3 | $138K | Sell |
688
-3,996
| -85% | -$802K | 0.16% | 176 |
|
2021
Q2 | $1.11M | Buy |
+4,684
| New | +$1.11M | 1.23% | 10 |
|
2021
Q1 | – | Sell |
-857
| Closed | -$178K | – | 298 |
|
2020
Q4 | $178K | Sell |
857
-1,939
| -69% | -$403K | 0.23% | 124 |
|
2020
Q3 | $474K | Buy |
2,796
+2,605
| +1,364% | +$442K | 0.73% | 34 |
|
2020
Q2 | $36K | Buy |
+191
| New | +$36K | 0.05% | 218 |
|
2020
Q1 | – | Sell |
-57
| Closed | -$12K | – | 234 |
|
2019
Q4 | $12K | Sell |
57
-289
| -84% | -$60.8K | 0.01% | 324 |
|
2019
Q3 | $52K | Sell |
346
-1,563
| -82% | -$235K | 0.05% | 256 |
|
2019
Q2 | $301K | Sell |
1,909
-5,714
| -75% | -$901K | 0.32% | 101 |
|
2019
Q1 | $1.23M | Buy |
+7,623
| New | +$1.23M | 1.44% | 7 |
|
2018
Q4 | – | Sell |
-14
| Closed | -$3K | – | 401 |
|
2018
Q3 | $3K | Sell |
14
-21
| -60% | -$4.5K | ﹤0.01% | 309 |
|
2018
Q2 | $6K | Buy |
+35
| New | +$6K | 0.01% | 235 |
|
2018
Q1 | – | Sell |
-1,372
| Closed | -$279K | – | 251 |
|
2017
Q4 | $279K | Buy |
+1,372
| New | +$279K | 0.33% | 110 |
|
2014
Q3 | – | Sell |
-43
| Closed | -$4K | – | 294 |
|
2014
Q2 | $4K | Sell |
43
-84
| -66% | -$7.81K | 0.01% | 281 |
|
2014
Q1 | $11K | Sell |
127
-5,225
| -98% | -$453K | 0.03% | 222 |
|
2013
Q4 | $469K | Sell |
5,352
-1,038
| -16% | -$91K | 0.42% | 92 |
|
2013
Q3 | $491K | Buy |
6,390
+6,327
| +10,043% | +$486K | 0.45% | 81 |
|
2013
Q2 | $5K | Buy |
+63
| New | +$5K | 0.01% | 285 |
|