Philadelphia Financial Management of San Francisco’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 |
-35,627
| Closed | -$7.42M | – | 36 |
|
|
2023
Q3 | $7.42M | Buy |
+35,627
| New | +$7.42M | 1.89% | 24 |
|
|
2023
Q2 | – | Sell |
-87,072
| Closed | -$16.9M | – | 36 |
|
|
2023
Q1 | $16.9M | Buy |
87,072
+46,788
| +116% | +$9.09M | 6.29% | 3 |
|
|
2022
Q4 | $8.89M | Buy |
+40,284
| New | +$8.89M | 2.84% | 17 |
|
|
2021
Q3 | – | Sell |
-40,419
| Closed | -$6.42M | – | 36 |
|
|
2021
Q2 | $6.42M | Buy |
+40,419
| New | +$6.42M | 1.92% | 24 |
|
|
2021
Q1 | – | Sell |
-39,446
| Closed | -$6.07M | – | 53 |
|
|
2020
Q4 | $6.07M | Buy |
+39,446
| New | +$6.07M | 1.57% | 22 |
|
|
2017
Q3 | – | Sell |
-66,057
| Closed | -$9.6M | – | 34 |
|
|
2017
Q2 | $9.6M | Buy |
+66,057
| New | +$9.6M | 1.72% | 28 |
|
|
2016
Q4 | – | Sell |
-88,393
| Closed | -$11.1M | – | 34 |
|
|
2016
Q3 | $11.1M | Buy |
88,393
+14,839
| +20% | +$1.86M | 2.45% | 22 |
|
|
2016
Q2 | $9.61M | Buy |
73,554
+11,000
| +18% | +$1.44M | 2.21% | 26 |
|
|
2016
Q1 | $7.45M | Buy |
+62,554
| New | +$7.45M | 1.64% | 30 |
|
|
2015
Q4 | – | Sell |
-89,258
| Closed | -$9.23M | – | 43 |
|
|
2015
Q3 | $9.23M | Buy |
+89,258
| New | +$9.23M | 1.97% | 21 |
|