Brookfield Corp’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161,991
| Closed | -$11M | – | 566 |
|
|
2023
Q1 | $11M | Buy |
161,991
+156,880
| +3,069% | +$10.6M | 0.04% | 150 |
|
|
2022
Q4 | $321K | Sell |
5,111
-331,748
| -98% | -$20.8M | ﹤0.01% | 538 |
|
|
2022
Q3 | $15.3M | Buy |
336,859
+321,506
| +2,094% | +$14.6M | 0.06% | 111 |
|
|
2022
Q2 | $698K | Sell |
15,353
-186,427
| -92% | -$8.48M | ﹤0.01% | 514 |
|
|
2022
Q1 | $9.77M | Buy |
201,780
+35,702
| +21% | +$1.73M | 0.04% | 147 |
|
|
2021
Q4 | $7.38M | Buy |
+166,078
| New | +$7.38M | 0.03% | 155 |
|
|
2021
Q1 | – | Sell |
-86,167
| Closed | -$3.11M | – | 443 |
|
|
2020
Q4 | $3.11M | Buy |
86,167
+16,448
| +24% | +$593K | 0.01% | 219 |
|
|
2020
Q3 | $2.04M | Buy |
+69,719
| New | +$2.04M | 0.01% | 237 |
|