Lakewood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-186,300
| Closed | -$7.15M | – | 57 |
|
|
2021
Q1 | $7.15M | Sell |
186,300
-25,000
| -12% | -$959K | 0.3% | 45 |
|
|
2020
Q4 | $7.62M | Hold |
211,300
| – | – | 0.36% | 43 |
|
|
2020
Q3 | $6.18M | Hold |
211,300
| – | – | 0.3% | 44 |
|
|
2020
Q2 | $6.05M | Buy |
211,300
+125,000
| +145% | +$3.58M | 0.26% | 43 |
|
|
2020
Q1 | $2.46M | Buy |
+86,300
| New | +$2.46M | 0.11% | 47 |
|