Genesee Capital Advisors’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,962
| Closed | -$874K | – | 115 |
|
|
2023
Q3 | $874K | Hold |
10,962
| – | – | 0.63% | 44 |
|
|
2023
Q2 | $821K | Hold |
10,962
| – | – | 0.56% | 49 |
|
|
2023
Q1 | $744K | Hold |
10,962
| – | – | 0.53% | 50 |
|
|
2022
Q4 | $688K | Hold |
10,962
| – | – | 0.51% | 48 |
|
|
2022
Q3 | $499K | Sell |
10,962
-2,500
| -19% | -$114K | 0.38% | 56 |
|
|
2022
Q2 | $612K | Hold |
13,462
| – | – | 0.43% | 57 |
|
|
2022
Q1 | $652K | Hold |
13,462
| – | – | 0.34% | 67 |
|
|
2021
Q4 | $598K | Hold |
13,462
| – | – | 0.29% | 67 |
|
|
2021
Q3 | $514K | Buy |
+13,462
| New | +$514K | 0.25% | 74 |
|
|
2021
Q2 | – | Sell |
-13,462
| Closed | -$517K | – | 46 |
|
|
2021
Q1 | $517K | Hold |
13,462
| – | – | 0.31% | 63 |
|
|
2020
Q4 | $485K | Hold |
13,462
| – | – | 0.32% | 59 |
|
|
2020
Q3 | $393K | Buy |
13,462
+2,250
| +20% | +$65.7K | 0.32% | 54 |
|
|
2020
Q2 | $321K | Hold |
11,212
| – | – | 0.3% | 60 |
|
|
2020
Q1 | $319K | Buy |
11,212
+650
| +6% | +$18.5K | 0.31% | 61 |
|
|
2019
Q4 | $453K | Hold |
10,562
| – | – | 0.39% | 55 |
|
|
2019
Q3 | $443K | Hold |
10,562
| – | – | 0.41% | 56 |
|
|
2019
Q2 | $391K | Buy |
+10,562
| New | +$391K | 0.39% | 57 |
|