Y-Intercept (HK)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.55M | Buy |
+15,711
| New | +$4.55M | 0.11% | 263 |
|
2024
Q4 | – | Sell |
-27,627
| Closed | -$7.97M | – | 1227 |
|
2024
Q3 | $7.97M | Buy |
27,627
+14,130
| +105% | +$4.07M | 0.49% | 17 |
|
2024
Q2 | $3.44M | Buy |
13,497
+3,446
| +34% | +$879K | 0.19% | 112 |
|
2024
Q1 | $2.6M | Buy |
+10,051
| New | +$2.6M | 0.2% | 116 |
|
2023
Q3 | – | Sell |
-4,806
| Closed | -$925K | – | 1101 |
|
2023
Q2 | $925K | Buy |
4,806
+2,687
| +127% | +$517K | 0.1% | 322 |
|
2023
Q1 | $411K | Buy |
+2,119
| New | +$411K | 0.05% | 632 |
|
2022
Q2 | – | Sell |
-1,124
| Closed | -$240K | – | 886 |
|
2022
Q1 | $240K | Sell |
1,124
-3,865
| -77% | -$825K | 0.05% | 539 |
|
2021
Q4 | $964K | Sell |
4,989
-13,145
| -72% | -$2.54M | 0.23% | 124 |
|
2021
Q3 | $3.15M | Buy |
18,134
+15,791
| +674% | +$2.74M | 0.57% | 19 |
|
2021
Q2 | $372K | Sell |
2,343
-4,246
| -64% | -$674K | 0.09% | 342 |
|
2021
Q1 | $1.06M | Buy |
+6,589
| New | +$1.06M | 0.29% | 85 |
|