Pearl River Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,677
| Closed | -$557K | – | 491 |
|
|
2023
Q3 | $557K | Sell |
2,677
-8,954
| -77% | -$1.86M | 0.09% | 307 |
|
|
2023
Q2 | $2.24M | Buy |
+11,631
| New | +$2.24M | 0.36% | 83 |
|
|
2023
Q1 | – | Sell |
-7,809
| Closed | -$1.72M | – | 506 |
|
|
2022
Q4 | $1.72M | Buy |
7,809
+1,783
| +30% | +$393K | 0.29% | 104 |
|
|
2022
Q3 | $1.1M | Buy |
6,026
+4,186
| +228% | +$761K | 0.2% | 156 |
|
|
2022
Q2 | $362K | Buy |
+1,840
| New | +$362K | 0.09% | 315 |
|
|
2022
Q1 | – | Sell |
-4,740
| Closed | -$916K | – | 414 |
|
|
2021
Q4 | $916K | Buy |
+4,740
| New | +$916K | 0.25% | 129 |
|
|
2021
Q3 | – | Sell |
-3,153
| Closed | -$501K | – | 421 |
|
|
2021
Q2 | $501K | Sell |
3,153
-21,970
| -87% | -$3.49M | 0.14% | 229 |
|
|
2021
Q1 | $3.97M | Buy |
+25,123
| New | +$3.97M | 1.27% | 5 |
|
|
2020
Q4 | – | Sell |
-7,400
| Closed | -$859K | – | 382 |
|
|
2020
Q3 | $859K | Buy |
+7,400
| New | +$859K | 0.36% | 97 |
|