Connor Haley
Alta Fox Capital Management
Connor Haley Chubb Ltd stake
total: 91
Alta Fox Capital Management CB trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Connor Haley doesn't hold any Chubb Ltd (CB) shares. To date, the estimated cost basis is nearly $208.18 for "buy" trades and estimated average "sell" price is $208.18. Alta Fox Capital Management first purchased CB in 2023 Q3, initially acquiring 16,700 shares. Since the initial investment in Chubb Ltd (CB), Alta Fox Capital Management has made 1 more transaction.
When did Connor Haley sell Chubb Ltd (CB)?
Connor Haley sold off the entire Chubb Ltd (CB) position in 2023 Q4.
When did Connor Haley buy Chubb Ltd (CB)?
Connor Haley first invested in Chubb Ltd (CB) in 2023 Q3 at the reported quarter-end price of $208.18 per share.
What's the cost basis of Alta Fox Capital Management's CB stake?
The estimated cost basis for Chubb Ltd (CB) stake is around $208.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $208.18
- Weighted AVG sell price:
- $208.18
Connor Haley's historical trades in Chubb Ltd
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$208.18
|
|
-100% (-16,700)
|
-3.81%
|
|
2023 Q3
|
3.81%
|
16,700
|
$208.18
|
$3,476,606
|
new
|
+3.81%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.