LSV Asset Management’s ARC Document Solutions, Inc. ARC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-810,020
| Closed | -$2.74M | – | 878 |
|
|
2024
Q3 | $2.74M | Hold |
810,020
| – | – | 0.01% | 554 |
|
|
2024
Q2 | $2.14M | Hold |
810,020
| – | – | ﹤0.01% | 595 |
|
|
2024
Q1 | $2.24M | Hold |
810,020
| – | – | ﹤0.01% | 599 |
|
|
2023
Q4 | $2.66M | Hold |
810,020
| – | – | 0.01% | 586 |
|
|
2023
Q3 | $2.58M | Sell |
810,020
-44,431
| -5% | -$141K | 0.01% | 594 |
|
|
2023
Q2 | $2.77M | Sell |
854,451
-19,069
| -2% | -$61.8K | 0.01% | 589 |
|
|
2023
Q1 | $2.77M | Sell |
873,520
-19,200
| -2% | -$60.9K | 0.01% | 572 |
|
|
2022
Q4 | $2.62M | Sell |
892,720
-14,800
| -2% | -$43.4K | 0.01% | 575 |
|
|
2022
Q3 | $2.05M | Sell |
907,520
-139,400
| -13% | -$315K | ﹤0.01% | 594 |
|
|
2022
Q2 | $2.75M | Sell |
1,046,920
-10,500
| -1% | -$27.6K | 0.01% | 574 |
|
|
2022
Q1 | $4.12M | Buy |
1,057,420
+415,219
| +65% | +$1.62M | 0.01% | 555 |
|
|
2021
Q4 | $2.25M | Buy |
642,201
+67,804
| +12% | +$237K | ﹤0.01% | 637 |
|
|
2021
Q3 | $1.69M | Hold |
574,397
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $1.23M | Hold |
574,397
| – | – | ﹤0.01% | 695 |
|
|
2021
Q1 | $1.21M | Sell |
574,397
-13,100
| -2% | -$27.6K | ﹤0.01% | 707 |
|
|
2020
Q4 | $869K | Sell |
587,497
-25,300
| -4% | -$37.4K | ﹤0.01% | 761 |
|
|
2020
Q3 | $551K | Buy |
612,797
+121,200
| +25% | +$109K | ﹤0.01% | 795 |
|
|
2020
Q2 | $491K | Sell |
491,597
-58,500
| -11% | -$58.4K | ﹤0.01% | 831 |
|
|
2020
Q1 | $445K | Sell |
550,097
-15,400
| -3% | -$12.5K | ﹤0.01% | 805 |
|
|
2019
Q4 | $786K | Hold |
565,497
| – | – | ﹤0.01% | 776 |
|
|
2019
Q3 | $769K | Hold |
565,497
| – | – | ﹤0.01% | 772 |
|
|
2019
Q2 | $1.15M | Hold |
565,497
| – | – | ﹤0.01% | 742 |
|
|
2019
Q1 | $1.26M | Sell |
565,497
-22,300
| -4% | -$49.7K | ﹤0.01% | 736 |
|
|
2018
Q4 | $1.2M | Sell |
587,797
-21,800
| -4% | -$44.7K | ﹤0.01% | 758 |
|
|
2018
Q3 | $1.73M | Hold |
609,597
| – | – | ﹤0.01% | 744 |
|
|
2018
Q2 | $1.08M | Sell |
609,597
-43,400
| -7% | -$76.7K | ﹤0.01% | 803 |
|
|
2018
Q1 | $1.44M | Buy |
652,997
+43,400
| +7% | +$95.4K | ﹤0.01% | 770 |
|
|
2017
Q4 | $1.55M | Buy |
609,597
+50,785
| +9% | +$129K | ﹤0.01% | 757 |
|
|
2017
Q3 | $2.29M | Buy |
558,812
+118,422
| +27% | +$484K | ﹤0.01% | 713 |
|
|
2017
Q2 | $1.83M | Buy |
440,390
+91,075
| +26% | +$379K | ﹤0.01% | 732 |
|
|
2017
Q1 | $1.21M | Buy |
349,315
+36,100
| +12% | +$125K | ﹤0.01% | 783 |
|
|
2016
Q4 | $1.59M | Buy |
313,215
+18,800
| +6% | +$95.5K | ﹤0.01% | 742 |
|
|
2016
Q3 | $1.1M | Buy |
294,415
+49,000
| +20% | +$183K | ﹤0.01% | 759 |
|
|
2016
Q2 | $954K | Buy |
+245,415
| New | +$954K | ﹤0.01% | 781 |
|