GeoSphere Capital Management’s Arch Resources, Inc. ARCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-20,000
| Closed | -$3.04M | – | 47 |
|
2024
Q2 | $3.04M | Buy |
+20,000
| New | +$3.04M | 1.5% | 18 |
|
2024
Q1 | – | Sell |
-49,472
| Closed | -$8.21M | – | 38 |
|
2023
Q4 | $8.21M | Buy |
49,472
+2,538
| +5% | +$421K | 6.88% | 2 |
|
2023
Q3 | $8.01M | Sell |
46,934
-3,066
| -6% | -$523K | 4.98% | 3 |
|
2023
Q2 | $5.64M | Buy |
+50,000
| New | +$5.64M | 4.75% | 5 |
|
2019
Q3 | – | Sell |
-6,947
| Closed | -$654K | – | 33 |
|
2019
Q2 | $654K | Sell |
6,947
-18
| -0.3% | -$1.7K | 2.09% | 11 |
|
2019
Q1 | $636K | Buy |
+6,965
| New | +$636K | 1.45% | 16 |
|
2018
Q2 | – | Sell |
-13,000
| Closed | -$1.19M | – | 38 |
|
2018
Q1 | $1.19M | Sell |
13,000
-17,000
| -57% | -$1.56M | 0.87% | 18 |
|
2017
Q4 | $2.8M | Hold |
30,000
| – | – | 4.92% | 8 |
|
2017
Q3 | $2.15M | Buy |
+30,000
| New | +$2.15M | 5.65% | 8 |
|
2017
Q1 | – | Sell |
-16,300
| Closed | -$1.27M | – | 38 |
|
2016
Q4 | $1.27M | Buy |
+16,300
| New | +$1.27M | 1.46% | 25 |
|