Aristides Capital’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-366,182
| Closed | -$1.24M | – | 359 |
|
|
2024
Q3 | $1.24M | Buy |
366,182
+44,688
| +14% | +$151K | 0.38% | 48 |
|
|
2024
Q2 | $849K | Hold |
321,494
| – | – | 0.24% | 77 |
|
|
2024
Q1 | $891K | Hold |
321,494
| – | – | 0.33% | 70 |
|
|
2023
Q4 | $1.05M | Hold |
321,494
| – | – | 0.39% | 52 |
|
|
2023
Q3 | $1.02M | Hold |
321,494
| – | – | 0.44% | 49 |
|
|
2023
Q2 | $1.04M | Hold |
321,494
| – | – | 0.42% | 52 |
|
|
2023
Q1 | $1.02M | Sell |
321,494
-40,956
| -11% | -$130K | 0.54% | 50 |
|
|
2022
Q4 | $1.06M | Hold |
362,450
| – | – | 0.54% | 42 |
|
|
2022
Q3 | $819K | Hold |
362,450
| – | – | 0.62% | 45 |
|
|
2022
Q2 | $953K | Hold |
362,450
| – | – | 0.65% | 48 |
|
|
2022
Q1 | $1.41M | Sell |
362,450
-230,352
| -39% | -$899K | 0.86% | 25 |
|
|
2021
Q4 | $2.08M | Sell |
592,802
-123,238
| -17% | -$431K | 0.95% | 16 |
|
|
2021
Q3 | $2.11M | Sell |
716,040
-21,000
| -3% | -$61.9K | 0.77% | 16 |
|
|
2021
Q2 | $1.57M | Hold |
737,040
| – | – | 0.37% | 23 |
|
|
2021
Q1 | $1.56M | Sell |
737,040
-462,218
| -39% | -$975K | 0.63% | 20 |
|
|
2020
Q4 | $1.78M | Sell |
1,199,258
-49,164
| -4% | -$72.8K | 0.61% | 14 |
|
|
2020
Q3 | $1.12M | Buy |
1,248,422
+227,364
| +22% | +$205K | 0.78% | 22 |
|
|
2020
Q2 | $1.02M | Buy |
1,021,058
+46,654
| +5% | +$46.7K | 0.77% | 27 |
|
|
2020
Q1 | $789K | Buy |
974,404
+488,147
| +100% | +$395K | 0.57% | 33 |
|
|
2019
Q4 | $676K | Buy |
+486,257
| New | +$676K | 0.52% | 44 |
|