JB Capital Partners’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
Q4 | – | Sell |
-969,700
| Closed | -$3.23M | – | 82 |
|
|
2024
Q3 | $3.23M | Hold |
969,700
| – | – | 0.62% | 25 |
|
|
2024
Q2 | $2.56M | Hold |
969,700
| – | – | 0.56% | 31 |
|
|
2024
Q1 | $2.64M | Hold |
969,700
| – | – | 0.49% | 28 |
|
|
2023
Q4 | $3.18M | Buy |
969,700
+25,000
| +3% | +$82K | 0.64% | 27 |
|
|
2023
Q3 | $2.95M | Hold |
944,700
| – | – | 0.73% | 24 |
|
|
2023
Q2 | $3.06M | Hold |
944,700
| – | – | 0.66% | 22 |
|
|
2023
Q1 | $2.99M | Hold |
944,700
| – | – | 0.71% | 24 |
|
|
2022
Q4 | $2.77M | Sell |
944,700
-30,000
| -3% | -$87.9K | 0.73% | 25 |
|
|
2022
Q3 | $2.16M | Hold |
974,700
| – | – | 0.64% | 32 |
|
|
2022
Q2 | $2.56M | Hold |
974,700
| – | – | 0.7% | 31 |
|
|
2022
Q1 | $3.75M | Hold |
974,700
| – | – | 0.84% | 28 |
|
|
2021
Q4 | $3.53M | Hold |
974,700
| – | – | 0.75% | 30 |
|
|
2021
Q3 | $2.88M | Hold |
974,700
| – | – | 0.65% | 29 |
|
|
2021
Q2 | $2.08M | Hold |
974,700
| – | – | 0.5% | 31 |
|
|
2021
Q1 | $2.06M | Buy |
+974,700
| New | +$2.06M | 0.54% | 31 |
|