Pathstone Family Office’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.44M | Buy |
18,030
+6,748
| +60% | +$538K | 0.01% | 565 |
|
|
2023
Q2 | $844K | Buy |
11,282
+1,581
| +16% | +$118K | 0.01% | 536 |
|
|
2023
Q1 | $658K | Sell |
9,701
-8,236
| -46% | -$559K | 0.01% | 582 |
|
|
2022
Q4 | $1.13M | Sell |
17,937
-8,234
| -31% | -$517K | 0.01% | 740 |
|
|
2022
Q3 | $1.19M | Buy |
26,171
+13,551
| +107% | +$618K | 0.01% | 655 |
|
|
2022
Q2 | $574K | Buy |
12,620
+87
| +0.7% | +$3.96K | 0.01% | 518 |
|
|
2022
Q1 | $607K | Sell |
12,533
-40
| -0.3% | -$1.94K | 0.01% | 475 |
|
|
2021
Q4 | $559K | Buy |
12,573
+40
| +0.3% | +$1.78K | 0.01% | 515 |
|
|
2021
Q3 | $479K | Hold |
12,533
| – | – | 0.01% | 531 |
|
|
2021
Q2 | $488K | Hold |
12,533
| – | – | 0.01% | 473 |
|
|
2021
Q1 | $481K | Buy |
+12,533
| New | +$481K | 0.02% | 346 |
|
|
2019
Q2 | – | Sell |
-104
| Closed | -$3K | – | 623 |
|
|
2019
Q1 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 667 |
|