Arlington Partners’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-126
| Closed | -$10K | – | 257 |
|
|
2023
Q3 | $10K | Sell |
126
-3,125
| -96% | -$249K | ﹤0.01% | 236 |
|
|
2023
Q2 | $243K | Hold |
3,251
| – | – | 0.04% | 133 |
|
|
2023
Q1 | $221K | Buy |
3,251
+126
| +4% | +$8.55K | 0.03% | 124 |
|
|
2022
Q4 | $196K | Buy |
+3,125
| New | +$196K | 0.03% | 92 |
|
|
2022
Q2 | – | Sell |
-3,125
| Closed | -$151K | – | 469 |
|
|
2022
Q1 | $151K | Hold |
3,125
| – | – | 0.04% | 136 |
|
|
2021
Q4 | $139K | Hold |
3,125
| – | – | 0.04% | 161 |
|
|
2021
Q3 | $119K | Hold |
3,125
| – | – | 0.03% | 158 |
|
|
2021
Q2 | $122K | Sell |
3,125
-673
| -18% | -$26.3K | 0.04% | 122 |
|
|
2021
Q1 | $146K | Buy |
+3,798
| New | +$146K | 0.05% | 113 |
|