Interval Partners’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 179 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2021
Q2 | – | Sell |
-49,406
| Closed | -$1.9M | – | 187 |
|
|
2021
Q1 | $1.9M | Sell |
49,406
-137,721
| -74% | -$5.29M | 0.07% | 126 |
|
|
2020
Q4 | $6.75M | Buy |
187,127
+67,372
| +56% | +$2.43M | 0.28% | 70 |
|
|
2020
Q3 | $3.5M | Buy |
+119,755
| New | +$3.5M | 0.2% | 90 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2014
Q4 | – | Sell |
-36,000
| Closed | -$657K | – | 98 |
|
|
2014
Q3 | $657K | Buy |
+36,000
| New | +$657K | 0.14% | 83 |
|