First Manhattan’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
Q2 | – | Sell |
-5,200
| Closed | -$14.4K | – | 1412 |
|
|
2024
Q1 | $14.4K | Hold |
5,200
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q4 | $17.1K | Hold |
5,200
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q3 | $16.5K | Hold |
5,200
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q2 | $16.8K | Buy |
+5,200
| New | +$16.8K | ﹤0.01% | 1061 |
|
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$2K | – | 1685 |
|
|
2021
Q1 | $2K | Hold |
1,200
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q4 | $1K | Hold |
1,200
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q3 | $1K | Hold |
1,200
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q2 | $1K | Hold |
1,200
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q1 | $0 | Hold |
1,200
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q4 | $1K | Sell |
1,200
-1,500
| -56% | -$1.25K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $3K | Hold |
2,700
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q2 | $5K | Sell |
2,700
-35,000
| -93% | -$64.8K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $84K | Sell |
37,700
-18,720
| -33% | -$41.7K | ﹤0.01% | 866 |
|
|
2018
Q4 | $115K | Hold |
56,420
| – | – | ﹤0.01% | 775 |
|
|
2018
Q3 | $160K | Sell |
56,420
-3,500
| -6% | -$9.93K | ﹤0.01% | 763 |
|
|
2018
Q2 | $106K | Sell |
59,920
-15,880
| -21% | -$28.1K | ﹤0.01% | 809 |
|
|
2018
Q1 | $166K | Sell |
75,800
-11,700
| -13% | -$25.6K | ﹤0.01% | 709 |
|
|
2017
Q4 | $223K | Sell |
87,500
-69,065
| -44% | -$176K | ﹤0.01% | 697 |
|
|
2017
Q3 | $640K | Sell |
156,565
-6,150
| -4% | -$25.1K | ﹤0.01% | 503 |
|
|
2017
Q2 | $676K | Sell |
162,715
-2,000
| -1% | -$8.31K | ﹤0.01% | 485 |
|
|
2017
Q1 | $568K | Sell |
164,715
-1,517
| -0.9% | -$5.23K | ﹤0.01% | 502 |
|
|
2016
Q4 | $844K | Sell |
166,232
-54,850
| -25% | -$278K | 0.01% | 436 |
|
|
2016
Q3 | $826K | Sell |
221,082
-3,400
| -2% | -$12.7K | 0.01% | 447 |
|
|
2016
Q2 | $873K | Sell |
224,482
-3,666
| -2% | -$14.3K | 0.01% | 434 |
|
|
2016
Q1 | $1.03M | Sell |
228,148
-262,967
| -54% | -$1.18M | 0.01% | 414 |
|
|
2015
Q4 | $2.17M | Sell |
491,115
-6,550
| -1% | -$28.9K | 0.01% | 335 |
|
|
2015
Q3 | $2.96M | Sell |
497,665
-2,200
| -0.4% | -$13.1K | 0.02% | 296 |
|
|
2015
Q2 | $3.8M | Sell |
499,865
-10,725
| -2% | -$81.6K | 0.02% | 280 |
|
|
2015
Q1 | $4.71M | Sell |
510,590
-31,000
| -6% | -$286K | 0.03% | 253 |
|
|
2014
Q4 | $5.54M | Sell |
541,590
-30,240
| -5% | -$309K | 0.03% | 239 |
|
|
2014
Q3 | $4.63M | Buy |
571,830
+600
| +0.1% | +$4.86K | 0.03% | 250 |
|
|
2014
Q2 | $3.35M | Hold |
571,230
| – | – | 0.02% | 291 |
|
|
2014
Q1 | $4.25M | Sell |
571,230
-8,340
| -1% | -$62K | 0.03% | 252 |
|
|
2013
Q4 | $4.76M | Sell |
579,570
-64,700
| -10% | -$532K | 0.03% | 244 |
|
|
2013
Q3 | $2.96M | Sell |
644,270
-222,000
| -26% | -$1.02M | 0.02% | 297 |
|
|
2013
Q2 | $4.1M | Buy |
+866,270
| New | +$4.1M | 0.03% | 243 |
|