First Eagle Investment Management’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-218,673
| Closed | -$577K | – | 426 |
|
|
2024
Q2 | $577K | Buy |
218,673
+83,708
| +62% | +$221K | ﹤0.01% | 362 |
|
|
2024
Q1 | $374K | Buy |
134,965
+29,500
| +28% | +$81.7K | ﹤0.01% | 375 |
|
|
2023
Q4 | $346K | Buy |
105,465
+3,834
| +4% | +$12.6K | ﹤0.01% | 377 |
|
|
2023
Q3 | $323K | Buy |
101,631
+200
| +0.2% | +$636 | ﹤0.01% | 370 |
|
|
2023
Q2 | $329K | Sell |
101,431
-6,000
| -6% | -$19.4K | ﹤0.01% | 355 |
|
|
2023
Q1 | $341K | Sell |
107,431
-17,000
| -14% | -$53.9K | ﹤0.01% | 358 |
|
|
2022
Q4 | $365K | Buy |
124,431
+44,133
| +55% | +$129K | ﹤0.01% | 344 |
|
|
2022
Q3 | $181K | Buy |
+80,298
| New | +$181K | ﹤0.01% | 348 |
|