Centaurus 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
Q1 | – | Sell |
-2,195
| Closed | -$163K | – | 762 |
|
2023
Q4 | $163K | Buy |
2,195
+392
| +22% | +$29.1K | 0.01% | 638 |
|
2023
Q3 | $144K | Sell |
1,803
-214
| -11% | -$17.1K | 0.01% | 643 |
|
2023
Q2 | $151K | Sell |
2,017
-1,075
| -35% | -$80.5K | 0.01% | 631 |
|
2023
Q1 | $210K | Buy |
3,092
+978
| +46% | +$66.4K | 0.02% | 650 |
|
2022
Q4 | $133K | Sell |
2,114
-24,784
| -92% | -$1.56M | 0.01% | 709 |
|
2022
Q3 | $1.23M | Sell |
26,898
-12
| -0% | -$547 | 0.12% | 202 |
|
2022
Q2 | $1.22M | Buy |
26,910
+45
| +0.2% | +$2.05K | 0.12% | 204 |
|
2022
Q1 | $1.3M | Buy |
26,865
+1,753
| +7% | +$84.9K | 0.1% | 237 |
|
2021
Q4 | $1.12M | Buy |
+25,112
| New | +$1.12M | 0.08% | 254 |
|
2018
Q3 | – | Sell |
-3
| Closed | – | – | 545 |
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2206 |
|