Jade Capital Advisors’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 | $691K | Buy |
+5,000
| New | +$691K | 0.44% | 67 |
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$263K | – | 86 |
|
2023
Q1 | $263K | Hold |
2,000
| – | – | 0.36% | 51 |
|
2022
Q4 | $286K | Buy |
+2,000
| New | +$286K | 0.83% | 36 |
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$962K | – | 98 |
|
2022
Q1 | $962K | Buy |
+7,000
| New | +$962K | 0.51% | 58 |
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$875K | – | 98 |
|
2020
Q4 | $875K | Buy |
+20,000
| New | +$875K | 0.65% | 43 |
|
2020
Q3 | – | Sell |
-6,500
| Closed | -$185K | – | 88 |
|
2020
Q2 | $185K | Sell |
6,500
-5,000
| -43% | -$142K | 0.18% | 58 |
|
2020
Q1 | $332K | Sell |
11,500
-18,500
| -62% | -$534K | 0.42% | 40 |
|
2019
Q4 | $2.15M | Buy |
+30,000
| New | +$2.15M | 1.18% | 37 |
|