Quent Capital’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-325
| Closed | -$31.2K | – | 290 |
|
|
2025
Q1 | $31.2K | Buy |
325
+22
| +7% | +$2.12K | ﹤0.01% | 663 |
|
|
2024
Q4 | $28K | Buy |
303
+5
| +2% | +$461 | ﹤0.01% | 722 |
|
|
2024
Q3 | $33.3K | Hold |
298
| – | – | ﹤0.01% | 768 |
|
|
2024
Q2 | $30.1K | Hold |
298
| – | – | ﹤0.01% | 754 |
|
|
2024
Q1 | $27.5K | Buy |
298
+35
| +13% | +$3.24K | ﹤0.01% | 796 |
|
|
2023
Q4 | $19.5K | Hold |
263
| – | – | ﹤0.01% | 844 |
|
|
2023
Q3 | $21K | Hold |
263
| – | – | ﹤0.01% | 782 |
|
|
2023
Q2 | $19.7K | Hold |
263
| – | – | ﹤0.01% | 795 |
|
|
2023
Q1 | $17.9K | Buy |
263
+18
| +7% | +$1.22K | ﹤0.01% | 803 |
|
|
2022
Q4 | $15.4K | Hold |
245
| – | – | ﹤0.01% | 817 |
|
|
2022
Q3 | $11K | Hold |
245
| – | – | ﹤0.01% | 846 |
|
|
2022
Q2 | $11K | Hold |
245
| – | – | ﹤0.01% | 803 |
|
|
2022
Q1 | $12K | Sell |
245
-4,479
| -95% | -$219K | ﹤0.01% | 871 |
|
|
2021
Q4 | $210K | Buy |
+4,724
| New | +$210K | 0.04% | 283 |
|