Whalerock Point Partners’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-590
| Closed | -$204K | – | 187 |
|
|
2024
Q3 | $204K | Buy |
+590
| New | +$204K | 0.05% | 183 |
|
|
2024
Q2 | – | Sell |
-590
| Closed | -$214K | – | 167 |
|
|
2024
Q1 | $214K | Buy |
+590
| New | +$214K | 0.06% | 166 |
|
|
2023
Q4 | – | Sell |
-770
| Closed | -$220K | – | 166 |
|
|
2023
Q3 | $220K | Hold |
770
| – | – | 0.08% | 143 |
|
|
2023
Q2 | $216K | Buy |
+770
| New | +$216K | 0.07% | 146 |
|
|
2023
Q1 | – | Sell |
-726
| Closed | -$241K | – | 151 |
|
|
2022
Q4 | $241K | Hold |
726
| – | – | 0.1% | 126 |
|
|
2022
Q3 | $201K | Buy |
+726
| New | +$201K | 0.09% | 133 |
|
|
2019
Q3 | – | Sell |
-1,294
| Closed | -$204K | – | 146 |
|
|
2019
Q2 | $204K | Hold |
1,294
| – | – | 0.12% | 138 |
|
|
2019
Q1 | $208K | Buy |
+1,294
| New | +$208K | 0.14% | 125 |
|