iSAM Funds (UK)’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,721
| Closed | -$864K | – | 248 |
|
2024
Q3 | $864K | Sell |
7,721
-683
| -8% | -$76.4K | 0.49% | 60 |
|
2024
Q2 | $848K | Sell |
8,404
-6,707
| -44% | -$677K | 0.64% | 45 |
|
2024
Q1 | $1.4M | Buy |
15,111
+6,801
| +82% | +$629K | 0.8% | 41 |
|
2023
Q4 | $617K | Buy |
+8,310
| New | +$617K | 0.44% | 87 |
|