Seven Eight Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,538
| Closed | -$874K | – | 602 |
|
|
2023
Q2 | $874K | Sell |
4,538
-1,869
| -29% | -$360K | 0.14% | 207 |
|
|
2023
Q1 | $1.24M | Buy |
+6,407
| New | +$1.24M | 0.26% | 104 |
|
|
2022
Q4 | – | Sell |
-4,765
| Closed | -$867K | – | 434 |
|
|
2022
Q3 | $867K | Buy |
+4,765
| New | +$867K | 0.17% | 175 |
|
|
2022
Q2 | – | Sell |
-3,173
| Closed | -$679K | – | 406 |
|
|
2022
Q1 | $679K | Buy |
+3,173
| New | +$679K | 0.09% | 269 |
|
|
2019
Q1 | – | Sell |
-62,120
| Closed | -$8.03M | – | 574 |
|
|
2018
Q4 | $8.03M | Buy |
+62,120
| New | +$8.03M | 0.45% | 67 |
|
|
2018
Q3 | – | Sell |
-9,320
| Closed | -$1.18M | – | 586 |
|
|
2018
Q2 | $1.18M | Buy |
+9,320
| New | +$1.18M | 0.08% | 264 |
|
|
2017
Q1 | – | Sell |
-3,920
| Closed | -$518K | – | 535 |
|
|
2016
Q4 | $518K | Buy |
+3,920
| New | +$518K | 0.1% | 284 |
|
|
2016
Q2 | – | Sell |
-1,620
| Closed | -$193K | – | 547 |
|
|
2016
Q1 | $193K | Buy |
+1,620
| New | +$193K | 0.08% | 312 |
|
|
2015
Q3 | – | Sell |
-5,586
| Closed | -$568K | – | 546 |
|
|
2015
Q2 | $568K | Buy |
5,586
+2,500
| +81% | +$254K | 0.67% | 23 |
|
|
2015
Q1 | $344K | Buy |
+3,086
| New | +$344K | 0.57% | 42 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$10K | – | 527 |
|
|
2014
Q2 | $10K | Buy |
+100
| New | +$10K | 0.01% | 462 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$52K | – | 301 |
|
|
2013
Q4 | $52K | Buy |
+500
| New | +$52K | 0.06% | 397 |
|