Pacific Ridge Capital Partners’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 |
-1,180,669
| Closed | -$3.99M | – | 145 |
|
|
2024
Q3 | $3.99M | Sell |
1,180,669
-77,513
| -6% | -$262K | 0.95% | 45 |
|
|
2024
Q2 | $3.32M | Sell |
1,258,182
-53,808
| -4% | -$142K | 0.8% | 52 |
|
|
2024
Q1 | $3.63M | Sell |
1,311,990
-66,517
| -5% | -$184K | 0.8% | 55 |
|
|
2023
Q4 | $4.52M | Sell |
1,378,507
-18,593
| -1% | -$61K | 0.92% | 48 |
|
|
2023
Q3 | $4.44M | Sell |
1,397,100
-38,143
| -3% | -$121K | 1.03% | 42 |
|
|
2023
Q2 | $4.65M | Buy |
1,435,243
+72,277
| +5% | +$234K | 1.06% | 40 |
|
|
2023
Q1 | $4.32M | Sell |
1,362,966
-483,838
| -26% | -$1.53M | 1.06% | 39 |
|
|
2022
Q4 | $5.41M | Sell |
1,846,804
-28,373
| -2% | -$83.1K | 1.27% | 30 |
|
|
2022
Q3 | $4.24M | Sell |
1,875,177
-54,993
| -3% | -$124K | 1.1% | 45 |
|
|
2022
Q2 | $5.08M | Sell |
1,930,170
-187,452
| -9% | -$493K | 1.2% | 37 |
|
|
2022
Q1 | $8.26M | Sell |
2,117,622
-4,035
| -0.2% | -$15.7K | 1.57% | 17 |
|
|
2021
Q4 | $7.43M | Sell |
2,121,657
-15,497
| -0.7% | -$54.2K | 1.32% | 29 |
|
|
2021
Q3 | $6.31M | Sell |
2,137,154
-127,800
| -6% | -$377K | 1.16% | 37 |
|
|
2021
Q2 | $4.87M | Buy |
2,264,954
+103,967
| +5% | +$224K | 0.88% | 54 |
|
|
2021
Q1 | $4.56M | Buy |
2,160,987
+110,518
| +5% | +$233K | 0.86% | 57 |
|
|
2020
Q4 | $3.04M | Buy |
2,050,469
+62,221
| +3% | +$92.1K | 0.74% | 64 |
|
|
2020
Q3 | $1.79M | Sell |
1,988,248
-399,034
| -17% | -$359K | 0.51% | 62 |
|
|
2020
Q2 | $2.39M | Buy |
2,387,282
+336,894
| +16% | +$337K | 0.65% | 56 |
|
|
2020
Q1 | $1.66M | Buy |
2,050,388
+136,725
| +7% | +$111K | 0.62% | 57 |
|
|
2019
Q4 | $2.66M | Buy |
1,913,663
+153,883
| +9% | +$214K | 0.6% | 62 |
|
|
2019
Q3 | $2.39M | Buy |
1,759,780
+472,951
| +37% | +$643K | 0.62% | 62 |
|
|
2019
Q2 | $2.63M | Buy |
1,286,829
+202,377
| +19% | +$413K | 0.67% | 63 |
|
|
2019
Q1 | $2.42M | Buy |
1,084,452
+351,366
| +48% | +$783K | 0.65% | 62 |
|
|
2018
Q4 | $1.5M | Buy |
733,086
+12,447
| +2% | +$25.5K | 0.5% | 70 |
|
|
2018
Q3 | $2.05M | Sell |
720,639
-83,222
| -10% | -$236K | 0.53% | 72 |
|
|
2018
Q2 | $1.42M | Buy |
803,861
+58,030
| +8% | +$103K | 0.33% | 95 |
|
|
2018
Q1 | $1.64M | Buy |
745,831
+4,920
| +0.7% | +$10.8K | 0.44% | 77 |
|
|
2017
Q4 | $1.89M | Buy |
740,911
+22,930
| +3% | +$58.5K | 0.5% | 71 |
|
|
2017
Q3 | $2.94M | Sell |
717,981
-17,910
| -2% | -$73.3K | 0.83% | 50 |
|
|
2017
Q2 | $3.06M | Sell |
735,891
-61,760
| -8% | -$257K | 0.9% | 50 |
|
|
2017
Q1 | $2.75M | Buy |
797,651
+133,184
| +20% | +$460K | 0.78% | 53 |
|
|
2016
Q4 | $3.38M | Buy |
664,467
+48,480
| +8% | +$246K | 1.21% | 33 |
|
|
2016
Q3 | $2.3M | Buy |
615,987
+107,577
| +21% | +$402K | 0.95% | 47 |
|
|
2016
Q2 | $1.98M | Sell |
508,410
-27,230
| -5% | -$106K | 0.9% | 53 |
|
|
2016
Q1 | $2.41M | Buy |
535,640
+112,090
| +26% | +$504K | 1.08% | 35 |
|
|
2015
Q4 | $1.87M | Buy |
423,550
+167,640
| +66% | +$741K | 0.84% | 50 |
|
|
2015
Q3 | $1.52M | Buy |
255,910
+450
| +0.2% | +$2.68K | 0.75% | 50 |
|
|
2015
Q2 | $1.94M | Sell |
255,460
-2,800
| -1% | -$21.3K | 0.81% | 53 |
|
|
2015
Q1 | $2.38M | Buy |
258,260
+8,270
| +3% | +$76.3K | 0.94% | 44 |
|
|
2014
Q4 | $2.56M | Sell |
249,990
-49,110
| -16% | -$502K | 1.08% | 32 |
|
|
2014
Q3 | $2.42M | Buy |
299,100
+95,890
| +47% | +$777K | 1.25% | 21 |
|
|
2014
Q2 | $1.19M | Buy |
203,210
+26,540
| +15% | +$156K | 0.81% | 51 |
|
|
2014
Q1 | $1.31M | Sell |
176,670
-12,590
| -7% | -$93.6K | 0.9% | 44 |
|
|
2013
Q4 | $1.56M | Buy |
+189,260
| New | +$1.56M | 1.06% | 34 |
|