Hillsdale Investment Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,400
| Closed | -$565K | – | 546 |
|
|
2022
Q3 | $565K | Buy |
12,400
+12,100
| +4,033% | +$551K | 0.05% | 295 |
|
|
2022
Q2 | $14K | Sell |
300
-13,100
| -98% | -$611K | ﹤0.01% | 479 |
|
|
2022
Q1 | $649K | Sell |
13,400
-1,000
| -7% | -$48.4K | 0.04% | 316 |
|
|
2021
Q4 | $640K | Sell |
14,400
-500
| -3% | -$22.2K | 0.04% | 338 |
|
|
2021
Q3 | $568K | Buy |
+14,900
| New | +$568K | 0.04% | 374 |
|
|
2019
Q2 | – | Sell |
-16,300
| Closed | -$527K | – | 593 |
|
|
2019
Q1 | $527K | Buy |
16,300
+2,500
| +18% | +$80.8K | 0.05% | 293 |
|
|
2018
Q4 | $369K | Hold |
13,800
| – | – | 0.04% | 343 |
|
|
2018
Q3 | $411K | Buy |
+13,800
| New | +$411K | 0.05% | 220 |
|
|
2015
Q4 | – | Sell |
-13,800
| Closed | -$338K | – | 488 |
|
|
2015
Q3 | $338K | Sell |
13,800
-10,800
| -44% | -$265K | 0.11% | 173 |
|
|
2015
Q2 | $549K | Hold |
24,600
| – | – | 0.17% | 108 |
|
|
2015
Q1 | $505K | Buy |
24,600
+3,300
| +15% | +$67.7K | 0.13% | 130 |
|
|
2014
Q4 | $420K | Buy |
+21,300
| New | +$420K | 0.11% | 142 |
|