Nepsis Inc’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,077
| Closed | -$1.6M | – | 31 |
|
|
2022
Q1 | $1.6M | Sell |
33,077
-312,888
| -90% | -$15.2M | 0.48% | 30 |
|
|
2021
Q4 | $15.4M | Buy |
345,965
+2,855
| +0.8% | +$127K | 4.46% | 10 |
|
|
2021
Q3 | $13.1M | Buy |
343,110
+6,636
| +2% | +$253K | 4.13% | 11 |
|
|
2021
Q2 | $13.1M | Sell |
336,474
-11,047
| -3% | -$430K | 4.15% | 10 |
|
|
2021
Q1 | $13.3M | Buy |
347,521
+72,448
| +26% | +$2.78M | 4.22% | 9 |
|
|
2020
Q4 | $9.92M | Buy |
275,073
+15,843
| +6% | +$571K | 3.61% | 13 |
|
|
2020
Q3 | $7.58M | Buy |
259,230
+23,454
| +10% | +$686K | 3.64% | 13 |
|
|
2020
Q2 | $6.76M | Buy |
235,776
+27,720
| +13% | +$794K | 3.27% | 17 |
|
|
2020
Q1 | $5.92M | Buy |
208,056
+139,048
| +201% | +$3.96M | 3.96% | 14 |
|
|
2019
Q4 | $2.98M | Buy |
+69,008
| New | +$2.98M | 1.51% | 26 |
|