Altshuler Shaham’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,183
| Closed | -$80.3K | – | 304 |
|
|
2023
Q1 | $80.3K | Sell |
1,183
-516
| -30% | -$35K | ﹤0.01% | 165 |
|
|
2022
Q4 | $107K | Buy |
+1,699
| New | +$107K | ﹤0.01% | 134 |
|
|
2022
Q3 | – | Sell |
-109
| Closed | -$5K | – | 446 |
|
|
2022
Q2 | $5K | Sell |
109
-19
| -15% | -$872 | ﹤0.01% | 392 |
|
|
2022
Q1 | $6K | Buy |
+128
| New | +$6K | ﹤0.01% | 463 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$19K | – | 493 |
|
|
2021
Q2 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 523 |
|
|
2020
Q1 | – | Sell |
-11,354
| Closed | -$487K | – | 436 |
|
|
2019
Q4 | $487K | Buy |
11,354
+6,365
| +128% | +$273K | 0.01% | 101 |
|
|
2019
Q3 | $210K | Buy |
+4,989
| New | +$210K | 0.01% | 153 |
|