Parametric Portfolio Associates’s Arch Resources, Inc. ARCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.06M | Buy |
14,974
+1,827
| +14% | +$251K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $1.2M | Sell |
13,147
-880
| -6% | -$80.4K | ﹤0.01% | 2707 |
|
|
2021
Q3 | $1.3M | Sell |
14,027
-27,733
| -66% | -$2.57M | ﹤0.01% | 2679 |
|
|
2021
Q2 | $2.38M | Sell |
41,760
-13,531
| -24% | -$771K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $2.3M | Sell |
55,291
-22,417
| -29% | -$933K | ﹤0.01% | 2693 |
|
|
2020
Q4 | $3.4M | Sell |
77,708
-3,688
| -5% | -$161K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $3.46M | Buy |
81,396
+33,357
| +69% | +$1.42M | ﹤0.01% | 2145 |
|
|
2020
Q2 | $1.37M | Sell |
48,039
-19,546
| -29% | -$555K | ﹤0.01% | 2741 |
|
|
2020
Q1 | $1.95M | Buy |
67,585
+37,893
| +128% | +$1.09M | ﹤0.01% | 2392 |
|
|
2019
Q4 | $2.13M | Sell |
29,692
-1,271
| -4% | -$91.2K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $2.3M | Sell |
30,963
-9,139
| -23% | -$678K | ﹤0.01% | 2561 |
|
|
2019
Q2 | $3.78M | Buy |
40,102
+5,000
| +14% | +$471K | ﹤0.01% | 2215 |
|
|
2019
Q1 | $3.2M | Buy |
35,102
+4,089
| +13% | +$373K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $2.57M | Sell |
31,013
-2,080
| -6% | -$173K | ﹤0.01% | 2407 |
|
|
2018
Q3 | $2.96M | Sell |
33,093
-10,788
| -25% | -$965K | ﹤0.01% | 2424 |
|
|
2018
Q2 | $3.44M | Sell |
43,881
-1,059
| -2% | -$83.1K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $4.13M | Buy |
44,940
+25,521
| +131% | +$2.34M | ﹤0.01% | 2061 |
|
|
2017
Q4 | $1.81M | Buy |
19,419
+1,513
| +8% | +$141K | ﹤0.01% | 2675 |
|
|
2017
Q3 | $1.29M | Buy |
+17,906
| New | +$1.29M | ﹤0.01% | 2885 |
|
|
2017
Q1 | – | Sell |
-3,809
| Closed | -$297K | – | 3829 |
|
|
2016
Q4 | $297K | Buy |
+3,809
| New | +$297K | ﹤0.01% | 3431 |
|