Cutler Group’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1916 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2014 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2053 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1976 |
|
|
2020
Q4 | – | Sell |
-927
| Closed | -$27K | – | 1735 |
|
|
2020
Q3 | $27K | Buy |
+927
| New | +$27K | ﹤0.01% | 1065 |
|
|
2020
Q2 | – | Sell |
-541
| Closed | -$15K | – | 1497 |
|
|
2020
Q1 | $15K | Sell |
541
-1,100
| -67% | -$30.5K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $70K | Sell |
1,641
-3,700
| -69% | -$158K | ﹤0.01% | 783 |
|
|
2019
Q3 | $224K | Buy |
5,341
+2,841
| +114% | +$119K | 0.02% | 411 |
|
|
2019
Q2 | $92K | Buy |
+2,500
| New | +$92K | 0.01% | 719 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1451 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$11K | – | 1573 |
|
|
2018
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1272 |
|
|
2018
Q2 | – | Sell |
-8,727
| Closed | -$248K | – | 1617 |
|
|
2018
Q1 | $248K | Buy |
+8,727
| New | +$248K | 0.02% | 476 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2041 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2403 |
|
|
2017
Q2 | – | Sell |
-459
| Closed | -$14K | – | 2702 |
|
|
2017
Q1 | $14K | Buy |
459
+300
| +189% | +$9.15K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 2524 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2686 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2756 |
|
|
2016
Q1 | – | Sell |
-546
| Closed | -$12K | – | 2727 |
|
|
2015
Q4 | $12K | Buy |
+546
| New | +$12K | ﹤0.01% | 2077 |
|