Susquehanna International Group’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,964
| Closed | -$1.81M | – | 6259 |
|
|
2024
Q3 | $1.81M | Buy |
+36,964
| New | +$1.81M | ﹤0.01% | 1947 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5773 |
|
|
2024
Q1 | – | Sell |
-8,578
| Closed | -$363K | – | 5698 |
|
|
2023
Q4 | $363K | Sell |
8,578
-6,017
| -41% | -$255K | ﹤0.01% | 4293 |
|
|
2023
Q3 | $574K | Buy |
+14,595
| New | +$574K | ﹤0.01% | 3234 |
|
|
2022
Q4 | – | Sell |
-77,026
| Closed | -$2.84M | – | 5944 |
|
|
2022
Q3 | $2.84M | Buy |
+77,026
| New | +$2.84M | ﹤0.01% | 1317 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5910 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5832 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5891 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5415 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5388 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5238 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4810 |
|
|
2020
Q3 | – | Sell |
-7,464
| Closed | -$240K | – | 4484 |
|
|
2020
Q2 | $240K | Buy |
+7,464
| New | +$240K | ﹤0.01% | 3557 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4597 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4107 |
|
|
2019
Q2 | – | Sell |
-13,051
| Closed | -$566K | – | 4563 |
|
|
2019
Q1 | $566K | Buy |
+13,051
| New | +$566K | ﹤0.01% | 1749 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3525 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3782 |
|
|
2018
Q1 | – | Sell |
-54,543
| Closed | -$2.89M | – | 3523 |
|
|
2017
Q4 | $2.89M | Buy |
54,543
+16,524
| +43% | +$877K | ﹤0.01% | 873 |
|
|
2017
Q3 | $1.91M | Sell |
38,019
-1,166
| -3% | -$58.6K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $1.91M | Buy |
39,185
+18,141
| +86% | +$884K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $929K | Sell |
21,044
-56,205
| -73% | -$2.48M | ﹤0.01% | 1750 |
|
|
2016
Q4 | $3.21M | Buy |
77,249
+15,466
| +25% | +$642K | ﹤0.01% | 975 |
|
|
2016
Q3 | $2.13M | Buy |
61,783
+34,343
| +125% | +$1.18M | ﹤0.01% | 894 |
|
|
2016
Q2 | $862K | Sell |
27,440
-11,800
| -30% | -$371K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $1.26M | Buy |
+39,240
| New | +$1.26M | ﹤0.01% | 1763 |
|
|
2015
Q4 | – | Sell |
-19,011
| Closed | -$664K | – | 4269 |
|
|
2015
Q3 | $664K | Sell |
19,011
-20,100
| -51% | -$702K | ﹤0.01% | 2850 |
|
|
2015
Q2 | $1.49M | Buy |
39,111
+31,211
| +395% | +$1.19M | ﹤0.01% | 2200 |
|
|
2015
Q1 | $327K | Hold |
7,900
| – | – | ﹤0.01% | 3406 |
|
|
2014
Q4 | $306K | Sell |
7,900
-7,900
| -50% | -$306K | ﹤0.01% | 3720 |
|
|
2014
Q3 | $601K | Buy |
+15,800
| New | +$601K | ﹤0.01% | 2788 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4214 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3580 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3923 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3502 |
|