Rovida Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,700
| Closed | -$6.21M | – | 45 |
|
|
2020
Q3 | $6.21M | Buy |
+36,700
| New | +$6.21M | 0.43% | 33 |
|
|
2019
Q4 | – | Sell |
-160,000
| Closed | -$24.3M | – | 60 |
|
|
2019
Q3 | $24.3M | Sell |
160,000
-100,000
| -38% | -$15.2M | 1.44% | 24 |
|
|
2019
Q2 | $41M | Buy |
260,000
+60,000
| +30% | +$9.45M | 2.4% | 17 |
|
|
2019
Q1 | $32.2M | Buy |
200,000
+100,000
| +100% | +$16.1M | 2.19% | 18 |
|
|
2018
Q4 | $19M | Hold |
100,000
| – | – | 1.57% | 24 |
|
|
2018
Q3 | $20.8M | Sell |
100,000
-150,000
| -60% | -$31.2M | 1.52% | 23 |
|
|
2018
Q2 | $42.5M | Buy |
+250,000
| New | +$42.5M | 3.49% | 12 |
|