Perpetual Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $218K | Buy |
+990
| New | +$218K | 0.03% | 201 |
|
2022
Q2 | – | Sell |
-1,379
| Closed | -$295K | – | 216 |
|
2022
Q1 | $295K | Hold |
1,379
| – | – | 0.04% | 191 |
|
2021
Q4 | $267K | Sell |
1,379
-47,482
| -97% | -$9.19M | 0.03% | 203 |
|
2021
Q3 | $8.48M | Sell |
48,861
-421
| -0.9% | -$73K | 1.07% | 31 |
|
2021
Q2 | $7.83M | Buy |
49,282
+1,089
| +2% | +$173K | 1.11% | 28 |
|
2021
Q1 | $7.59M | Sell |
48,193
-78
| -0.2% | -$12.3K | 1.26% | 30 |
|
2020
Q4 | $7.33M | Buy |
+48,271
| New | +$7.33M | 1.08% | 32 |
|