Redwood Grove Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,000
| Closed | -$6.1M | – | 26 |
|
|
2022
Q3 | $6.1M | Sell |
22,000
-8,000
| -27% | -$2.22M | 3.35% | 16 |
|
|
2022
Q2 | $7.91M | Hold |
30,000
| – | – | 4.3% | 11 |
|
|
2022
Q1 | $7.39M | Hold |
30,000
| – | – | 3.67% | 12 |
|
|
2021
Q4 | $6.89M | Buy |
30,000
+2,000
| +7% | +$459K | 3.23% | 14 |
|
|
2021
Q3 | $5.6M | Buy |
28,000
+4,000
| +17% | +$801K | 3.19% | 15 |
|
|
2021
Q2 | $5.69M | Hold |
24,000
| – | – | 3.07% | 14 |
|
|
2021
Q1 | $5.8M | Hold |
24,000
| – | – | 3.57% | 13 |
|
|
2020
Q4 | $5M | Buy |
+24,000
| New | +$5M | 3.64% | 14 |
|