Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,341
| Closed | -$241K | – | 799 |
|
|
2023
Q2 | $241K | Buy |
74,341
+13,000
| +21% | +$42.1K | 0.01% | 573 |
|
|
2023
Q1 | $194K | Buy |
61,341
+44,041
| +255% | +$140K | 0.01% | 658 |
|
|
2022
Q4 | $50.7K | Buy |
+17,300
| New | +$50.7K | ﹤0.01% | 691 |
|
|
2019
Q4 | – | Sell |
-50,030
| Closed | -$68K | – | 628 |
|
|
2019
Q3 | $68K | Buy |
+50,030
| New | +$68K | ﹤0.01% | 524 |
|
|
2019
Q1 | – | Sell |
-95,875
| Closed | -$197K | – | 613 |
|
|
2018
Q4 | $197K | Sell |
95,875
-63,125
| -40% | -$130K | 0.01% | 473 |
|
|
2018
Q3 | $452K | Buy |
159,000
+30,300
| +24% | +$86.1K | 0.03% | 399 |
|
|
2018
Q2 | $228K | Sell |
128,700
-66,800
| -34% | -$118K | 0.01% | 483 |
|
|
2018
Q1 | $430K | Buy |
+195,500
| New | +$430K | 0.03% | 351 |
|