Ergoteles’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,068
| Closed | -$3.37M | – | 32 |
|
|
2023
Q2 | $3.37M | Buy |
+45,068
| New | +$3.37M | 0.16% | 153 |
|
|
2023
Q1 | – | Sell |
-466,306
| Closed | -$29.3M | – | 1192 |
|
|
2022
Q4 | $29.3M | Buy |
+466,306
| New | +$29.3M | 1.08% | 8 |
|
|
2022
Q1 | – | Sell |
-33,037
| Closed | -$1.47M | – | 1168 |
|
|
2021
Q4 | $1.47M | Sell |
33,037
-15,317
| -32% | -$681K | 0.06% | 328 |
|
|
2021
Q3 | $1.85M | Buy |
+48,354
| New | +$1.85M | 0.07% | 271 |
|
|
2021
Q1 | – | Sell |
-127,255
| Closed | -$4.59M | – | 761 |
|
|
2020
Q4 | $4.59M | Buy |
127,255
+119,255
| +1,491% | +$4.3M | 0.15% | 152 |
|
|
2020
Q3 | $234K | Buy |
+8,000
| New | +$234K | 0.03% | 421 |
|