Pearl River Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,081
| Closed | -$3.02M | – | 500 |
|
|
2023
Q4 | $3.02M | Buy |
+10,081
| New | +$3.02M | 0.48% | 46 |
|
|
2023
Q2 | – | Sell |
-14,914
| Closed | -$3.81M | – | 501 |
|
|
2023
Q1 | $3.81M | Buy |
+14,914
| New | +$3.81M | 0.6% | 36 |
|
|
2022
Q3 | – | Sell |
-1,492
| Closed | -$393K | – | 463 |
|
|
2022
Q2 | $393K | Sell |
1,492
-13,293
| -90% | -$3.5M | 0.09% | 301 |
|
|
2022
Q1 | $3.54M | Sell |
14,785
-2,071
| -12% | -$496K | 0.97% | 12 |
|
|
2021
Q4 | $3.87M | Buy |
16,856
+13,968
| +484% | +$3.21M | 1.05% | 13 |
|
|
2021
Q3 | $578K | Sell |
2,888
-11,707
| -80% | -$2.34M | 0.16% | 202 |
|
|
2021
Q2 | $3.46M | Buy |
14,595
+9,156
| +168% | +$2.17M | 0.95% | 10 |
|
|
2021
Q1 | $1.32M | Buy |
5,439
+2,199
| +68% | +$532K | 0.42% | 60 |
|
|
2020
Q4 | $675K | Buy |
+3,240
| New | +$675K | 0.24% | 147 |
|
|
2020
Q2 | – | Sell |
-37
| Closed | -$7K | – | 334 |
|
|
2020
Q1 | $7K | Buy |
+37
| New | +$7K | 0.01% | 402 |
|
|
2019
Q4 | – | Sell |
-1,686
| Closed | -$256K | – | 543 |
|
|
2019
Q3 | $256K | Buy |
+1,686
| New | +$256K | 0.73% | 4 |
|
|
2019
Q2 | – | Sell |
-1,512
| Closed | -$244K | – | 302 |
|
|
2019
Q1 | $244K | Buy |
1,512
+1,506
| +25,100% | +$243K | 0.61% | 39 |
|
|
2018
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 799 |
|