Peregrine Asset Advisers’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,936
| Closed | -$1.06M | – | 84 |
|
|
2022
Q1 | $1.06M | Buy |
4,936
+944
| +24% | +$202K | 0.54% | 48 |
|
|
2021
Q4 | $772K | Buy |
3,992
+1,124
| +39% | +$217K | 0.31% | 65 |
|
|
2021
Q3 | $498K | Buy |
+2,868
| New | +$498K | 0.25% | 70 |
|
|
2020
Q2 | – | Sell |
-17,442
| Closed | -$1.95M | – | 103 |
|
|
2020
Q1 | $1.95M | Buy |
17,442
+14,077
| +418% | +$1.57M | 1.47% | 19 |
|
|
2019
Q4 | $543 | Hold |
3,365
| – | – | 0.13% | 61 |
|
|
2019
Q3 | $543K | Hold |
3,365
| – | – | 0.31% | 59 |
|
|
2019
Q2 | $496K | Sell |
3,365
-300
| -8% | -$44.2K | 0.26% | 75 |
|
|
2019
Q1 | $513K | Buy |
+3,665
| New | +$513K | 0.3% | 69 |
|
|
2016
Q2 | – | Sell |
-27,201
| Closed | -$3.24M | – | 106 |
|
|
2016
Q1 | $3.24M | Buy |
+27,201
| New | +$3.24M | 2.48% | 14 |
|