Cutler Group’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5212 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5291 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5578 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5528 |
|
|
2020
Q4 | – | Sell |
-927
| Closed | -$30.4K | – | 4719 |
|
|
2020
Q3 | $27K | Buy |
+927
| New | +$28.3K | ﹤0.01% | 2215 |
|
|
2020
Q2 | – | Sell |
-541
| Closed | -$15K | – | 4287 |
|
|
2020
Q1 | $15K | Sell |
541
-1,100
| -67% | -$44.6K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $70K | Sell |
1,641
-3,700
| -69% | -$154K | 0.01% | 1398 |
|
|
2019
Q3 | $224K | Buy |
5,341
+2,841
| +114% | +$112K | 0.03% | 657 |
|
|
2019
Q2 | $92K | Buy |
+2,500
| New | +$85.3K | 0.01% | 1141 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3941 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$11.1K | – | 3843 |
|
|
2018
Q3 | $11K | Buy |
+400
| New | +$11.9K | ﹤0.01% | 2575 |
|
|
2018
Q2 | – | Sell |
-8,727
| Closed | -$248K | – | 4110 |
|
|
2018
Q1 | $248K | Buy |
+8,727
| New | +$257K | 0.03% | 708 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4774 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5759 |
|
|
2017
Q2 | – | Sell |
-459
| Closed | -$14K | – | 6265 |
|
|
2017
Q1 | $14K | Buy |
459
+300
| +189% | +$9.17K | ﹤0.01% | 3686 |
|
|
2016
Q4 | $4K | Buy |
+159
| New | +$4.32K | ﹤0.01% | 5033 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6563 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6536 |
|
|
2016
Q1 | – | Sell |
-546
| Closed | -$12.4K | – | 6385 |
|
|
2015
Q4 | $12K | Buy |
+546
| New | +$13.4K | ﹤0.01% | 3921 |
|
Other funds holding ACGL
FP
CB