Heron Bay Capital 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 |
-93,471
| Closed | -$247K | – | 118 |
|
|
2024
Q2 | $247K | Buy |
93,471
+32,870
| +54% | +$86.8K | 0.05% | 75 |
|
|
2024
Q1 | $168K | Buy |
60,601
+13,837
| +30% | +$38.3K | 0.04% | 86 |
|
|
2023
Q4 | $153K | Buy |
46,764
+2,026
| +5% | +$6.65K | 0.04% | 82 |
|
|
2023
Q3 | $142K | Buy |
44,738
+13,279
| +42% | +$42.2K | 0.04% | 81 |
|
|
2023
Q2 | $102K | Buy |
31,459
+12,045
| +62% | +$39K | 0.03% | 80 |
|
|
2023
Q1 | $61.5K | Buy |
19,414
+4,992
| +35% | +$15.8K | 0.02% | 84 |
|
|
2022
Q4 | $42.3K | Buy |
14,422
+1,037
| +8% | +$3.04K | 0.03% | 63 |
|
|
2022
Q3 | $30K | Buy |
13,385
+384
| +3% | +$861 | 0.02% | 64 |
|
|
2022
Q2 | $34K | Buy |
13,001
+1,167
| +10% | +$3.05K | 0.02% | 67 |
|
|
2022
Q1 | $46K | Buy |
+11,834
| New | +$46K | 0.02% | 68 |
|