Prelude Capital Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,125
| Closed | -$1.58M | – | 1091 |
|
|
2024
Q1 | $1.58M | Buy |
+17,125
| New | +$1.58M | 0.08% | 262 |
|
|
2023
Q2 | – | Sell |
-3,678
| Closed | -$250K | – | 973 |
|
|
2023
Q1 | $250K | Buy |
+3,678
| New | +$250K | 0.01% | 661 |
|
|
2020
Q4 | – | Sell |
-742
| Closed | -$22K | – | 745 |
|
|
2020
Q3 | $22K | Sell |
742
-2,995
| -80% | -$88.8K | ﹤0.01% | 990 |
|
|
2020
Q2 | $107K | Buy |
3,737
+2,228
| +148% | +$63.8K | 0.01% | 645 |
|
|
2020
Q1 | $43K | Buy |
1,509
+788
| +109% | +$22.5K | ﹤0.01% | 503 |
|
|
2019
Q4 | $31K | Sell |
721
-1,522
| -68% | -$65.4K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $94K | Buy |
+2,243
| New | +$94K | ﹤0.01% | 601 |
|
|
2019
Q1 | – | Sell |
-4,529
| Closed | -$121K | – | 1316 |
|
|
2018
Q4 | $121K | Sell |
4,529
-92
| -2% | -$2.46K | 0.01% | 628 |
|
|
2018
Q3 | $138K | Buy |
+4,621
| New | +$138K | 0.01% | 615 |
|
|
2018
Q2 | – | Sell |
-2,649
| Closed | -$76K | – | 1324 |
|
|
2018
Q1 | $76K | Buy |
+2,649
| New | +$76K | 0.01% | 832 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1178 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$3K | – | 1147 |
|
|
2015
Q4 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 1279 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$5K | – | 1471 |
|
|
2013
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1328 |
|