Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,572
| Closed | -$43.1K | – | 5007 |
|
|
2024
Q1 | $43.1K | Sell |
15,572
-67,274
| -81% | -$186K | ﹤0.01% | 3953 |
|
|
2023
Q4 | $272K | Buy |
82,846
+74,505
| +893% | +$244K | ﹤0.01% | 3055 |
|
|
2023
Q3 | $26.5K | Buy |
+8,341
| New | +$26.5K | ﹤0.01% | 3622 |
|
|
2022
Q2 | – | Sell |
-308
| Closed | -$1K | – | 6102 |
|
|
2022
Q1 | $1K | Buy |
+308
| New | +$1K | ﹤0.01% | 5430 |
|
|
2020
Q1 | – | Sell |
-143
| Closed | – | – | 5386 |
|
|
2019
Q4 | $0 | Buy |
+143
| New | – | ﹤0.01% | 5351 |
|
|
2018
Q2 | – | Sell |
-6,880
| Closed | -$15K | – | 5242 |
|
|
2018
Q1 | $15K | Sell |
6,880
-25,489
| -79% | -$55.6K | ﹤0.01% | 4355 |
|
|
2017
Q4 | $83K | Buy |
32,369
+23,201
| +253% | +$59.5K | ﹤0.01% | 3542 |
|
|
2017
Q3 | $38K | Buy |
9,168
+882
| +11% | +$3.66K | ﹤0.01% | 3774 |
|
|
2017
Q2 | $34K | Sell |
8,286
-5,405
| -39% | -$22.2K | ﹤0.01% | 3756 |
|
|
2017
Q1 | $47K | Sell |
13,691
-41,109
| -75% | -$141K | ﹤0.01% | 3713 |
|
|
2016
Q4 | $279K | Buy |
54,800
+51,322
| +1,476% | +$261K | ﹤0.01% | 3370 |
|
|
2016
Q3 | $13K | Sell |
3,478
-769
| -18% | -$2.87K | ﹤0.01% | 4357 |
|
|
2016
Q2 | $17K | Sell |
4,247
-46,834
| -92% | -$187K | ﹤0.01% | 4279 |
|
|
2016
Q1 | $230K | Buy |
51,081
+24,740
| +94% | +$111K | ﹤0.01% | 3366 |
|
|
2015
Q4 | $117K | Buy |
26,341
+18,892
| +254% | +$83.9K | ﹤0.01% | 3480 |
|
|
2015
Q3 | $44K | Sell |
7,449
-14,454
| -66% | -$85.4K | ﹤0.01% | 3628 |
|
|
2015
Q2 | $168K | Sell |
21,903
-6,527
| -23% | -$50.1K | ﹤0.01% | 2865 |
|
|
2015
Q1 | $263K | Sell |
28,430
-87
| -0.3% | -$805 | ﹤0.01% | 2732 |
|
|
2014
Q4 | $291K | Buy |
28,517
+2,782
| +11% | +$28.4K | ﹤0.01% | 2885 |
|
|
2014
Q3 | $208K | Buy |
25,735
+1,075
| +4% | +$8.69K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $145K | Sell |
24,660
-2,613
| -10% | -$15.4K | ﹤0.01% | 2819 |
|
|
2014
Q1 | $203K | Buy |
27,273
+12,832
| +89% | +$95.5K | ﹤0.01% | 2858 |
|
|
2013
Q4 | $118K | Buy |
14,441
+7,631
| +112% | +$62.4K | ﹤0.01% | 3594 |
|
|
2013
Q3 | $31K | Sell |
6,810
-9,799
| -59% | -$44.6K | ﹤0.01% | 4013 |
|
|
2013
Q2 | $67K | Buy |
+16,609
| New | +$67K | ﹤0.01% | 3586 |
|