Old West Investment Management’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-30,623
| Closed | -$104K | – | 65 |
|
2024
Q3 | $104K | Hold |
30,623
| – | – | 0.04% | 58 |
|
2024
Q2 | $80.8K | Hold |
30,623
| – | – | 0.04% | 58 |
|
2024
Q1 | $84.8K | Hold |
30,623
| – | – | 0.04% | 53 |
|
2023
Q4 | $100K | Hold |
30,623
| – | – | 0.05% | 38 |
|
2023
Q3 | $97.4K | Hold |
30,623
| – | – | 0.05% | 40 |
|
2023
Q2 | $99.2K | Hold |
30,623
| – | – | 0.05% | 41 |
|
2023
Q1 | $97.1K | Hold |
30,623
| – | – | 0.05% | 54 |
|
2022
Q4 | $89.7K | Hold |
30,623
| – | – | 0.06% | 41 |
|
2022
Q3 | $69K | Hold |
30,623
| – | – | 0.05% | 40 |
|
2022
Q2 | $80K | Hold |
30,623
| – | – | 0.06% | 39 |
|
2022
Q1 | $119K | Hold |
30,623
| – | – | 0.06% | 39 |
|
2021
Q4 | $107K | Hold |
30,623
| – | – | 0.05% | 43 |
|
2021
Q3 | $90K | Hold |
30,623
| – | – | 0.02% | 49 |
|
2021
Q2 | $65K | Hold |
30,623
| – | – | 0.01% | 48 |
|
2021
Q1 | $64K | Hold |
30,623
| – | – | 0.01% | 53 |
|
2020
Q4 | $45K | Hold |
30,623
| – | – | 0.01% | 47 |
|
2020
Q3 | $27K | Hold |
30,623
| – | – | 0.01% | 46 |
|
2020
Q2 | $30K | Hold |
30,623
| – | – | 0.01% | 48 |
|
2020
Q1 | $24K | Hold |
30,623
| – | – | 0.02% | 47 |
|
2019
Q4 | $42K | Hold |
30,623
| – | – | 0.02% | 57 |
|
2019
Q3 | $41K | Hold |
30,623
| – | – | 0.02% | 55 |
|
2019
Q2 | $62K | Hold |
30,623
| – | – | 0.03% | 61 |
|
2019
Q1 | $68K | Hold |
30,623
| – | – | 0.02% | 62 |
|
2018
Q4 | $62K | Hold |
30,623
| – | – | 0.02% | 67 |
|
2018
Q3 | $86K | Hold |
30,623
| – | – | 0.04% | 67 |
|
2018
Q2 | $54K | Hold |
30,623
| – | – | 0.03% | 71 |
|
2018
Q1 | $67K | Hold |
30,623
| – | – | 0.04% | 77 |
|
2017
Q4 | $78K | Buy |
+30,623
| New | +$78K | 0.04% | 71 |
|
2015
Q1 | – | Sell |
-34,676
| Closed | -$354K | – | 84 |
|
2014
Q4 | $354K | Buy |
34,676
+15,337
| +79% | +$157K | 0.22% | 73 |
|
2014
Q3 | $156K | Hold |
19,339
| – | – | 0.1% | 81 |
|
2014
Q2 | $113K | Hold |
19,339
| – | – | 0.07% | 80 |
|
2014
Q1 | $143K | Buy |
19,339
+8,897
| +85% | +$65.8K | 0.09% | 83 |
|
2013
Q4 | $85K | Hold |
10,442
| – | – | 0.05% | 84 |
|
2013
Q3 | $47K | Hold |
10,442
| – | – | 0.02% | 79 |
|
2013
Q2 | $41K | Buy |
+10,442
| New | +$41K | 0.02% | 77 |
|