QS Investors’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,200
| Closed | -$200K | – | 1096 |
|
|
2021
Q1 | $200K | Buy |
+5,200
| New | +$200K | ﹤0.01% | 1128 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$1K | – | 1638 |
|
|
2018
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q1 | $1K | Sell |
21
-798
| -97% | -$38K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $25K | Hold |
819
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q3 | $27K | Sell |
819
-119,760
| -99% | -$3.95M | ﹤0.01% | 1567 |
|
|
2017
Q2 | $3.75M | Hold |
120,579
| – | – | 0.03% | 403 |
|
|
2017
Q1 | $3.81M | Sell |
120,579
-83,973
| -41% | -$2.65M | 0.03% | 388 |
|
|
2016
Q4 | $5.88M | Hold |
204,552
| – | – | 0.05% | 292 |
|
|
2016
Q3 | $5.4M | Buy |
204,552
+204,540
| +1,704,500% | +$5.4M | 0.04% | 350 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1532 |
|
|
2015
Q2 | – | Sell |
-322,050
| Closed | -$6.61M | – | 1399 |
|
|
2015
Q1 | $6.61M | Buy |
+322,050
| New | +$6.61M | 0.08% | 295 |
|
|
2014
Q2 | – | Sell |
-13,800
| Closed | -$265K | – | 777 |
|
|
2014
Q1 | $265K | Hold |
13,800
| – | – | 0.01% | 541 |
|
|
2013
Q4 | $275K | Hold |
13,800
| – | – | 0.01% | 517 |
|
|
2013
Q3 | $249K | Sell |
13,800
-93,000
| -87% | -$1.68M | 0.01% | 544 |
|
|
2013
Q2 | $1.83M | Buy |
+106,800
| New | +$1.83M | 0.06% | 298 |
|