Levin Capital Strategies’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,805
| Closed | -$326K | – | 253 |
|
|
2023
Q1 | $326K | Buy |
+4,805
| New | +$326K | 0.04% | 150 |
|
|
2022
Q2 | – | Sell |
-5,457
| Closed | -$264K | – | 245 |
|
|
2022
Q1 | $264K | Hold |
5,457
| – | – | 0.03% | 199 |
|
|
2021
Q4 | $243K | Hold |
5,457
| – | – | 0.02% | 247 |
|
|
2021
Q3 | $208K | Hold |
5,457
| – | – | 0.02% | 250 |
|
|
2021
Q2 | $212K | Hold |
5,457
| – | – | 0.02% | 271 |
|
|
2021
Q1 | $209K | Buy |
+5,457
| New | +$209K | 0.02% | 238 |
|
|
2016
Q3 | – | Sell |
-38,520
| Closed | -$924K | – | 334 |
|
|
2016
Q2 | $924K | Buy |
38,520
+18,000
| +88% | +$432K | 0.02% | 170 |
|
|
2016
Q1 | $486K | Hold |
20,520
| – | – | 0.01% | 225 |
|
|
2015
Q4 | $477K | Sell |
20,520
-900
| -4% | -$20.9K | 0.01% | 255 |
|
|
2015
Q3 | $525K | Hold |
21,420
| – | – | 0.01% | 252 |
|
|
2015
Q2 | $478K | Hold |
21,420
| – | – | 0.01% | 271 |
|
|
2015
Q1 | $440K | Hold |
21,420
| – | – | 0.01% | 285 |
|
|
2014
Q4 | $422K | Hold |
21,420
| – | – | 0.01% | 289 |
|
|
2014
Q3 | $391K | Hold |
21,420
| – | – | 0.01% | 275 |
|
|
2014
Q2 | $410K | Hold |
21,420
| – | – | 0.01% | 283 |
|
|
2014
Q1 | $411K | Hold |
21,420
| – | – | 0.01% | 272 |
|
|
2013
Q4 | $426K | Hold |
21,420
| – | – | 0.01% | 267 |
|
|
2013
Q3 | $386K | Hold |
21,420
| – | – | 0.01% | 254 |
|
|
2013
Q2 | $367K | Buy |
+21,420
| New | +$367K | 0.01% | 271 |
|