PCM
Penn Capital Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,563
| Closed | -$2.39M | – | 146 |
|
|
2023
Q3 | $2.39M | Sell |
29,563
-6,982
| -19% | -$565K | 0.25% | 98 |
|
|
2023
Q2 | $2.74M | Sell |
36,545
-522
| -1% | -$39.1K | 0.27% | 91 |
|
|
2023
Q1 | $2.56M | Sell |
37,067
-39,197
| -51% | -$2.71M | 0.26% | 90 |
|
|
2022
Q4 | $4.86M | Sell |
76,264
-7,906
| -9% | -$504K | 0.5% | 68 |
|
|
2022
Q3 | $3.89M | Buy |
84,170
+6,062
| +8% | +$280K | 0.43% | 69 |
|
|
2022
Q2 | $3.55M | Buy |
78,108
+9,999
| +15% | +$455K | 0.38% | 72 |
|
|
2022
Q1 | $3.32M | Sell |
68,109
-1,205
| -2% | -$58.7K | 0.34% | 85 |
|
|
2021
Q4 | $3.01M | Sell |
69,314
-2,507
| -3% | -$109K | 0.3% | 97 |
|
|
2021
Q3 | $2.74M | Buy |
71,821
+3,036
| +4% | +$116K | 0.28% | 105 |
|
|
2021
Q2 | $2.68M | Sell |
68,785
-962
| -1% | -$37.5K | 0.26% | 111 |
|
|
2021
Q1 | $2.68M | Buy |
69,747
+1,323
| +2% | +$50.8K | 0.28% | 110 |
|
|
2020
Q4 | $2.47M | Buy |
68,424
+15,093
| +28% | +$544K | 0.31% | 103 |
|
|
2020
Q3 | $1.6M | Sell |
53,331
-3,502
| -6% | -$105K | 0.2% | 161 |
|
|
2020
Q2 | $1.67M | Sell |
56,833
-64,463
| -53% | -$1.9M | 0.22% | 155 |
|
|
2020
Q1 | $3.56M | Sell |
121,296
-3,680
| -3% | -$108K | 0.59% | 68 |
|
|
2019
Q4 | $5.36M | Sell |
124,976
-3,530
| -3% | -$151K | 0.56% | 65 |
|
|
2019
Q3 | $5.4M | Buy |
128,506
+13,524
| +12% | +$568K | 0.56% | 63 |
|
|
2019
Q2 | $4.26M | Sell |
114,982
-8,135
| -7% | -$302K | 0.42% | 85 |
|
|
2019
Q1 | $3.98M | Buy |
123,117
+79,794
| +184% | +$2.58M | 0.38% | 93 |
|
|
2018
Q4 | $3.41M | Buy |
43,323
+1,768
| +4% | +$139K | 0.34% | 91 |
|
|
2018
Q3 | $3.72M | Sell |
41,555
-82,612
| -67% | -$7.39M | 0.28% | 102 |
|
|
2018
Q2 | $3.42M | Buy |
124,167
+68,574
| +123% | +$1.89M | 0.25% | 108 |
|
|
2018
Q1 | $4.91M | Buy |
55,593
+5,999
| +12% | +$530K | 0.39% | 79 |
|
|
2017
Q4 | $4.66M | Buy |
49,594
+5,153
| +12% | +$484K | 0.33% | 96 |
|
|
2017
Q3 | $4.53M | Buy |
44,441
+28,172
| +173% | +$2.87M | 0.33% | 98 |
|
|
2017
Q2 | $1.52M | Sell |
16,269
-482
| -3% | -$45K | 0.11% | 173 |
|
|
2017
Q1 | $4.58M | Sell |
16,751
-968
| -5% | -$264K | 0.31% | 98 |
|
|
2016
Q4 | $4.27M | Sell |
17,719
-19,962
| -53% | -$4.8M | 0.27% | 124 |
|
|
2016
Q3 | $3.04M | Sell |
37,681
-37,854
| -50% | -$3.06M | 0.21% | 139 |
|
|
2016
Q2 | $5.54M | Sell |
75,535
-6,827
| -8% | -$501K | 0.32% | 115 |
|
|
2016
Q1 | $5.86M | Buy |
82,362
+26,156
| +47% | +$1.86M | 0.33% | 109 |
|
|
2015
Q4 | $3.92M | Sell |
56,206
-44,610
| -44% | -$3.11M | 0.17% | 163 |
|
|
2015
Q3 | $7.41M | Sell |
100,816
-3,180
| -3% | -$234K | 0.39% | 103 |
|
|
2015
Q2 | $6.96M | Sell |
103,996
-4,841
| -4% | -$324K | 0.29% | 136 |
|
|
2015
Q1 | $6.7M | Buy |
108,837
+12,261
| +13% | +$755K | 0.26% | 142 |
|
|
2014
Q4 | $5.71M | Sell |
96,576
-3,302
| -3% | -$195K | 0.24% | 146 |
|
|
2014
Q3 | $5.47M | Sell |
99,878
-2,238
| -2% | -$122K | 0.23% | 150 |
|
|
2014
Q2 | $5.87M | Sell |
102,116
-28,526
| -22% | -$1.64M | 0.23% | 139 |
|
|
2014
Q1 | $7.52M | Sell |
130,642
-7,288
| -5% | -$419K | 0.29% | 121 |
|
|
2013
Q4 | $8.23M | Sell |
137,930
-30,768
| -18% | -$1.84M | 0.3% | 116 |
|
|
2013
Q3 | $9.13M | Sell |
168,698
-28,694
| -15% | -$1.55M | 0.38% | 106 |
|
|
2013
Q2 | $10.1M | Buy |
+197,392
| New | +$10.1M | 0.42% | 84 |
|