EHP Funds Inc’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,800
| Closed | -$484K | – | 43 |
|
|
2024
Q2 | $484K | Sell |
4,800
-1,800
| -27% | -$182K | 0.24% | 46 |
|
|
2024
Q1 | $610K | Sell |
6,600
-2,900
| -31% | -$268K | 0.25% | 50 |
|
|
2023
Q4 | $706K | Sell |
9,500
-6,600
| -41% | -$490K | 0.26% | 55 |
|
|
2023
Q3 | $1.28M | Buy |
16,100
+1,730
| +12% | +$138K | 0.6% | 48 |
|
|
2023
Q2 | $1.08M | Buy |
+14,370
| New | +$1.08M | 0.26% | 89 |
|