BOK Financial’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,260
| Closed | -$329K | – | 1364 |
|
2024
Q2 | $329K | Buy |
3,260
+2,705
| +487% | +$273K | 0.01% | 681 |
|
2024
Q1 | $51.2K | Sell |
555
-241
| -30% | -$22.2K | ﹤0.01% | 846 |
|
2023
Q4 | $59.1K | Buy |
796
+672
| +542% | +$49.9K | ﹤0.01% | 786 |
|
2023
Q3 | $10.7K | Buy |
+124
| New | +$10.7K | ﹤0.01% | 888 |
|
2022
Q3 | – | Sell |
-15,692
| Closed | -$714K | – | 889 |
|
2022
Q2 | $714K | Buy |
15,692
+4
| +0% | +$182 | 0.01% | 608 |
|
2022
Q1 | $760K | Buy |
15,688
+12
| +0.1% | +$581 | 0.01% | 645 |
|
2021
Q4 | $697K | Buy |
15,676
+2,870
| +22% | +$128K | 0.01% | 657 |
|
2021
Q3 | $489K | Buy |
+12,806
| New | +$489K | 0.01% | 733 |
|
2021
Q1 | $2.02M | Buy |
+52,706
| New | +$2.02M | 0.04% | 384 |
|
2014
Q3 | – | Sell |
-25,104
| Closed | -$481K | – | 862 |
|
2014
Q2 | $481K | Sell |
25,104
-669
| -3% | -$12.8K | 0.02% | 625 |
|
2014
Q1 | $494K | Sell |
25,773
-327
| -1% | -$6.27K | 0.02% | 625 |
|
2013
Q4 | $520K | Sell |
26,100
-2,457
| -9% | -$49K | 0.02% | 605 |
|
2013
Q3 | $515K | Buy |
28,557
+12,705
| +80% | +$229K | 0.02% | 564 |
|
2013
Q2 | $271K | Buy |
+15,852
| New | +$271K | 0.01% | 703 |
|