Annapolis Financial Services’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,365
| Closed | -$176K | – | 356 |
|
2023
Q4 | $176K | Hold |
2,365
| – | – | 0.04% | 121 |
|
2023
Q3 | $189K | Hold |
2,365
| – | – | 0.05% | 111 |
|
2023
Q2 | $177K | Hold |
2,365
| – | – | 0.05% | 118 |
|
2023
Q1 | $161K | Hold |
2,365
| – | – | 0.05% | 118 |
|
2022
Q4 | $148K | Sell |
2,365
-1,330
| -36% | -$83.5K | 0.05% | 122 |
|
2022
Q3 | $168K | Hold |
3,695
| – | – | 0.06% | 111 |
|
2022
Q2 | $168K | Hold |
3,695
| – | – | 0.06% | 115 |
|
2022
Q1 | $179K | Hold |
3,695
| – | – | 0.06% | 112 |
|
2021
Q4 | $164K | Hold |
3,695
| – | – | 0.05% | 120 |
|
2021
Q3 | $141K | Sell |
3,695
-1,116
| -23% | -$42.6K | 0.05% | 117 |
|
2021
Q2 | $187K | Hold |
4,811
| – | – | 0.06% | 103 |
|
2021
Q1 | $185K | Sell |
4,811
-243
| -5% | -$9.34K | 0.07% | 93 |
|
2020
Q4 | $182K | Buy |
+5,054
| New | +$182K | 0.07% | 91 |
|