Parkwood LLC’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,507
| Closed | -$2.23M | – | 146 |
|
|
2023
Q1 | $2.23M | Buy |
11,507
+1,014
| +10% | +$197K | 0.31% | 62 |
|
|
2022
Q4 | $2.32M | Sell |
10,493
-4,672
| -31% | -$1.03M | 0.35% | 60 |
|
|
2022
Q3 | $2.76M | Buy |
+15,165
| New | +$2.76M | 0.42% | 53 |
|
|
2016
Q4 | – | Sell |
-2,149
| Closed | -$270K | – | 505 |
|
|
2016
Q3 | $270K | Sell |
2,149
-1,400
| -39% | -$176K | 0.04% | 427 |
|
|
2016
Q2 | $464K | Sell |
3,549
-373
| -10% | -$48.8K | 0.08% | 270 |
|
|
2016
Q1 | $467K | Sell |
3,922
-4,564
| -54% | -$543K | 0.08% | 318 |
|
|
2015
Q4 | $1.13M | Buy |
+8,486
| New | +$1.13M | 0.18% | 79 |
|