Makena 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
Q1 | – | Sell |
-108,397
| Closed | -$3.91M | – | 43 |
|
|
2020
Q4 | $3.91M | Sell |
108,397
-25,514
| -19% | -$921K | 2.17% | 25 |
|
|
2020
Q3 | $3.92M | Hold |
133,911
| – | – | 2.3% | 15 |
|
|
2020
Q2 | $3.84M | Buy |
133,911
+40,350
| +43% | +$1.16M | 2.34% | 15 |
|
|
2020
Q1 | $2.66M | Buy |
93,561
+18,602
| +25% | +$529K | 2.58% | 18 |
|
|
2019
Q4 | $3.22M | Buy |
+74,959
| New | +$3.22M | 2.84% | 13 |
|