King Street Capital 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 |
-707,551
| Closed | -$32.2M | – | 18 |
|
|
2022
Q3 | $32.2M | Sell |
707,551
-497,449
| -41% | -$22.7M | 6.17% | 4 |
|
|
2022
Q2 | $54.8M | Hold |
1,205,000
| – | – | 8.13% | 3 |
|
|
2022
Q1 | $58.3M | Sell |
1,205,000
-35,000
| -3% | -$1.69M | 5.46% | 3 |
|
|
2021
Q4 | $55.1M | Hold |
1,240,000
| – | – | 4.76% | 6 |
|
|
2021
Q3 | $47.3M | Hold |
1,240,000
| – | – | 4% | 9 |
|
|
2021
Q2 | $48.3M | Hold |
1,240,000
| – | – | 3.97% | 10 |
|
|
2021
Q1 | $47.6M | Buy |
1,240,000
+350,000
| +39% | +$13.4M | 3.56% | 11 |
|
|
2020
Q4 | $32.1M | Sell |
890,000
-145,000
| -14% | -$5.23M | 4.92% | 8 |
|
|
2020
Q3 | $30.3M | Buy |
+1,035,000
| New | +$30.3M | 3.26% | 13 |
|