Qube Research & Technologies (QRT)’s Corebridge Financial CRBG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-528,134
| Closed | -$15.2M | – | 3506 |
|
2024
Q1 | $15.2M | Buy |
528,134
+20,971
| +4% | +$602K | 0.02% | 575 |
|
2023
Q4 | $11M | Buy |
+507,163
| New | +$11M | 0.02% | 580 |
|
2023
Q2 | – | Sell |
-294,640
| Closed | -$4.72M | – | 2394 |
|
2023
Q1 | $4.72M | Buy |
294,640
+220,768
| +299% | +$3.54M | 0.02% | 635 |
|
2022
Q4 | $1.48M | Buy |
73,872
+50,172
| +212% | +$1.01M | 0.01% | 988 |
|
2022
Q3 | $467K | Buy |
+23,700
| New | +$467K | ﹤0.01% | 1452 |
|