Flagship Harbor Advisors’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,203
| Closed | -$212K | – | 771 |
|
|
2025
Q1 | $212K | Sell |
2,203
-112
| -5% | -$10.8K | 0.01% | 698 |
|
|
2024
Q4 | $214K | Buy |
2,315
+129
| +6% | +$11.9K | 0.01% | 685 |
|
|
2024
Q3 | $245K | Buy |
+2,186
| New | +$245K | 0.01% | 623 |
|
|
2020
Q4 | – | Sell |
-380
| Closed | -$11K | – | 561 |
|
|
2020
Q3 | $11K | Sell |
380
-100
| -21% | -$2.9K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $13K | Sell |
480
-1,071
| -69% | -$29K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $44K | Buy |
1,551
+401
| +35% | +$11.4K | 0.01% | 783 |
|
|
2019
Q4 | $49K | Buy |
1,150
+720
| +167% | +$30.7K | 0.01% | 808 |
|
|
2019
Q3 | $18K | Buy |
430
+280
| +187% | +$11.7K | ﹤0.01% | 1115 |
|
|
2019
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1468 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1823 |
|
|
2018
Q4 | – | Sell |
-18
| Closed | -$1K | – | 1795 |
|
|
2018
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2010 |
|