Financial Advantage’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 | $2.29M | Sell |
28,748
-18,817
| -40% | -$1.5M | 3.52% | 10 |
|
|
2023
Q2 | $3.56M | Sell |
47,565
-304
| -0.6% | -$22.8K | 3.18% | 12 |
|
|
2023
Q1 | $3.25M | Sell |
47,869
-21,739
| -31% | -$1.48M | 2.95% | 14 |
|
|
2022
Q4 | $4.37M | Sell |
69,608
-2,102
| -3% | -$132K | 4.05% | 8 |
|
|
2022
Q3 | $3.27M | Sell |
71,710
-135
| -0.2% | -$6.15K | 3.22% | 11 |
|
|
2022
Q2 | $3.27M | Buy |
71,845
+1,373
| +2% | +$62.5K | 3% | 14 |
|
|
2022
Q1 | $3.41M | Sell |
70,472
-201
| -0.3% | -$9.73K | 2.76% | 17 |
|
|
2021
Q4 | $3.14M | Sell |
70,673
-240
| -0.3% | -$10.7K | 2.59% | 19 |
|
|
2021
Q3 | $2.71M | Buy |
70,913
+469
| +0.7% | +$17.9K | 2.35% | 23 |
|
|
2021
Q2 | $2.77M | Sell |
70,444
-1,741
| -2% | -$68.4K | 2.37% | 22 |
|
|
2021
Q1 | $2.77M | Buy |
72,185
+1,258
| +2% | +$48.3K | 2.39% | 23 |
|
|
2020
Q4 | $2.56M | Sell |
70,927
-5,008
| -7% | -$181K | 2.37% | 21 |
|
|
2020
Q3 | $2.22M | Sell |
75,935
-24,714
| -25% | -$723K | 2.11% | 22 |
|
|
2020
Q2 | $2.88M | Sell |
100,649
-795
| -0.8% | -$22.8K | 2.18% | 21 |
|
|
2020
Q1 | $2.89M | Sell |
101,444
-2,384
| -2% | -$67.8K | 2.52% | 19 |
|
|
2019
Q4 | $4.45M | Sell |
103,828
-15,435
| -13% | -$662K | 3.05% | 16 |
|
|
2019
Q3 | $5.01M | Buy |
119,263
+310
| +0.3% | +$13K | 3.41% | 15 |
|
|
2019
Q2 | $4.41M | Buy |
118,953
+1,091
| +0.9% | +$40.4K | 3.02% | 16 |
|
|
2019
Q1 | $3.81M | Sell |
117,862
-188
| -0.2% | -$6.08K | 2.72% | 18 |
|
|
2018
Q4 | $3.15M | Sell |
118,050
-1,207
| -1% | -$32.2K | 2.58% | 19 |
|
|
2018
Q3 | $3.56M | Buy |
119,257
+1,033
| +0.9% | +$30.8K | 2.68% | 21 |
|
|
2018
Q2 | $3.13M | Buy |
+118,224
| New | +$3.13M | 2.38% | 23 |
|