Soros Fund Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,306
| Closed | -$6.27M | – | 131 |
|
|
2019
Q4 | $6.27M | Hold |
40,306
| – | – | 0.2% | 78 |
|
|
2019
Q3 | $6.51M | Hold |
40,306
| – | – | 0.18% | 87 |
|
|
2019
Q2 | $5.94M | Hold |
40,306
| – | – | 0.14% | 82 |
|
|
2019
Q1 | $5.65M | Hold |
40,306
| – | – | 0.13% | 94 |
|
|
2018
Q4 | $5.21M | Sell |
40,306
-11,326
| -22% | -$1.46M | 0.16% | 89 |
|
|
2018
Q3 | $6.9M | Sell |
51,632
-81,304
| -61% | -$10.9M | 0.15% | 98 |
|
|
2018
Q2 | $16.9M | Sell |
132,936
-10,908
| -8% | -$1.39M | 0.27% | 63 |
|
|
2018
Q1 | $19.7M | Buy |
+143,844
| New | +$19.7M | 0.32% | 67 |
|
|
2013
Q4 | – | Sell |
-21,000
| Closed | -$1.97M | – | 222 |
|
|
2013
Q3 | $1.97M | Buy |
+21,000
| New | +$1.97M | 0.02% | 170 |
|