Pearl River Capital’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,811
| Closed | -$485K | – | 6 |
|
2024
Q2 | $485K | Buy |
4,811
+2,454
| +104% | +$248K | 0.08% | 286 |
|
2024
Q1 | $218K | Sell |
2,357
-12,337
| -84% | -$1.14M | 0.03% | 430 |
|
2023
Q4 | $1.09M | Buy |
+14,694
| New | +$1.09M | 0.17% | 184 |
|
2023
Q2 | – | Sell |
-19,133
| Closed | -$1.3M | – | 471 |
|
2023
Q1 | $1.3M | Buy |
+19,133
| New | +$1.3M | 0.21% | 147 |
|
2022
Q3 | – | Sell |
-5,315
| Closed | -$242K | – | 444 |
|
2022
Q2 | $242K | Sell |
5,315
-4,677
| -47% | -$213K | 0.06% | 383 |
|
2022
Q1 | $484K | Sell |
9,992
-6,366
| -39% | -$308K | 0.13% | 234 |
|
2021
Q4 | $727K | Buy |
+16,358
| New | +$727K | 0.2% | 162 |
|