MUFG Americas’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 |
-1,781
| Closed | -$81K | – | 7 |
|
|
2022
Q3 | $81K | Buy |
1,781
+70
| +4% | +$3.18K | ﹤0.01% | 445 |
|
|
2022
Q2 | $78K | Buy |
+1,711
| New | +$78K | ﹤0.01% | 461 |
|
|
2022
Q1 | – | Sell |
-144
| Closed | -$6K | – | 802 |
|
|
2021
Q4 | $6K | Hold |
144
| – | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 792 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 741 |
|
|
2019
Q2 | – | Sell |
-436
| Closed | -$14K | – | 762 |
|
|
2019
Q1 | $14K | Buy |
+436
| New | +$14K | ﹤0.01% | 724 |
|
|
2015
Q2 | – | Sell |
-1,491
| Closed | -$31K | – | 1134 |
|
|
2015
Q1 | $31K | Buy |
1,491
+276
| +23% | +$5.74K | ﹤0.01% | 738 |
|
|
2014
Q4 | $24K | Buy |
1,215
+9
| +0.7% | +$178 | ﹤0.01% | 789 |
|
|
2014
Q3 | $22K | Buy |
1,206
+240
| +25% | +$4.38K | ﹤0.01% | 804 |
|
|
2014
Q2 | $18K | Hold |
966
| – | – | ﹤0.01% | 856 |
|
|
2014
Q1 | $19K | Sell |
966
-75,480
| -99% | -$1.48M | ﹤0.01% | 824 |
|
|
2013
Q4 | $1.52M | Buy |
76,446
+357
| +0.5% | +$7.1K | 0.05% | 237 |
|
|
2013
Q3 | $1.37M | Sell |
76,089
-16,641
| -18% | -$300K | 0.05% | 253 |
|
|
2013
Q2 | $1.59M | Buy |
+92,730
| New | +$1.59M | 0.03% | 424 |
|