No Street GP LP’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 |
-340,000
| Closed | -$16.5M | – | 30 |
|
|
2022
Q1 | $16.5M | Sell |
340,000
-10,000
| -3% | -$484K | 2.23% | 26 |
|
|
2021
Q4 | $15.6M | Hold |
350,000
| – | – | 2.51% | 23 |
|
|
2021
Q3 | $13.4M | Sell |
350,000
-275,000
| -44% | -$10.5M | 2.18% | 24 |
|
|
2021
Q2 | $24.3M | Sell |
625,000
-75,000
| -11% | -$2.92M | 3.82% | 8 |
|
|
2021
Q1 | $26.9M | Sell |
700,000
-30,000
| -4% | -$1.15M | 3.47% | 3 |
|
|
2020
Q4 | $26.3M | Buy |
730,000
+160,235
| +28% | +$5.78M | 3.05% | 5 |
|
|
2020
Q3 | $16.7M | Buy |
569,765
+269,765
| +90% | +$7.89M | 1.97% | 9 |
|
|
2020
Q2 | $8.6M | Buy |
+300,000
| New | +$8.6M | 1.11% | 24 |
|