Partners Capital Investment Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,439
| Closed | -$325K | – | 163 |
|
|
2023
Q4 | $325K | Sell |
1,439
-86
| -6% | -$19.4K | 0.01% | 212 |
|
|
2023
Q3 | $317K | Sell |
1,525
-4,643
| -75% | -$967K | 0.01% | 193 |
|
|
2023
Q2 | $1.19M | Sell |
6,168
-531
| -8% | -$102K | 0.03% | 141 |
|
|
2023
Q1 | $1.3M | Buy |
+6,699
| New | +$1.3M | 0.06% | 100 |
|
|
2021
Q4 | – | Sell |
-142,544
| Closed | -$24.7M | – | 125 |
|
|
2021
Q3 | $24.7M | Buy |
142,544
+129,868
| +1,025% | +$22.5M | 1.13% | 34 |
|
|
2021
Q2 | $2.02M | Sell |
12,676
-1,113
| -8% | -$177K | 0.09% | 108 |
|
|
2021
Q1 | $2.18M | Buy |
+13,789
| New | +$2.18M | 0.1% | 110 |
|