Dynamic Technology Lab’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,470
| Closed | -$388K | – | 866 |
|
|
2024
Q3 | $388K | Buy |
+3,470
| New | +$388K | 0.04% | 646 |
|
|
2024
Q2 | – | Sell |
-17,071
| Closed | -$1.58M | – | 901 |
|
|
2024
Q1 | $1.58M | Buy |
17,071
+13,237
| +345% | +$1.22M | 0.17% | 176 |
|
|
2023
Q4 | $285K | Buy |
+3,834
| New | +$285K | 0.03% | 772 |
|
|
2022
Q3 | – | Sell |
-12,961
| Closed | -$589K | – | 1084 |
|
|
2022
Q2 | $589K | Sell |
12,961
-2,449
| -16% | -$111K | 0.07% | 508 |
|
|
2022
Q1 | $746K | Buy |
+15,410
| New | +$746K | 0.09% | 405 |
|
|
2021
Q4 | – | Sell |
-24,700
| Closed | -$943K | – | 1086 |
|
|
2021
Q3 | $943K | Buy |
+24,700
| New | +$943K | 0.11% | 294 |
|
|
2020
Q3 | – | Sell |
-19,869
| Closed | -$569K | – | 944 |
|
|
2020
Q2 | $569K | Buy |
19,869
+6,901
| +53% | +$198K | 0.09% | 394 |
|
|
2020
Q1 | $369K | Buy |
+12,968
| New | +$369K | 0.07% | 492 |
|
|
2019
Q2 | – | Sell |
-26,809
| Closed | -$866K | – | 919 |
|
|
2019
Q1 | $866K | Buy |
26,809
+7,927
| +42% | +$256K | 0.14% | 224 |
|
|
2018
Q4 | $505K | Sell |
18,882
-5,270
| -22% | -$141K | 0.09% | 398 |
|
|
2018
Q3 | $720K | Buy |
+24,152
| New | +$720K | 0.1% | 351 |
|
|
2018
Q2 | – | Sell |
-8,235
| Closed | -$235K | – | 942 |
|
|
2018
Q1 | $235K | Buy |
+8,235
| New | +$235K | 0.04% | 826 |
|
|
2017
Q3 | – | Sell |
-7,341
| Closed | -$229K | – | 1005 |
|
|
2017
Q2 | $229K | Buy |
+7,341
| New | +$229K | 0.04% | 824 |
|
|
2017
Q1 | – | Sell |
-21,375
| Closed | -$615K | – | 933 |
|
|
2016
Q4 | $615K | Buy |
21,375
+8,325
| +64% | +$240K | 0.17% | 170 |
|
|
2016
Q3 | $344K | Buy |
+13,050
| New | +$344K | 0.09% | 424 |
|
|
2016
Q1 | – | Sell |
-19,173
| Closed | -$446K | – | 880 |
|
|
2015
Q4 | $446K | Buy |
+19,173
| New | +$446K | 0.13% | 269 |
|
|
2015
Q2 | – | Sell |
-15,375
| Closed | -$316K | – | 718 |
|
|
2015
Q1 | $316K | Buy |
+15,375
| New | +$316K | 0.14% | 334 |
|