RBF Capital’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-172,734
| Closed | -$456K | – | 615 |
|
|
2024
Q2 | $456K | Hold |
172,734
| – | – | 0.03% | 401 |
|
|
2024
Q1 | $478K | Hold |
172,734
| – | – | 0.03% | 408 |
|
|
2023
Q4 | $567K | Hold |
172,734
| – | – | 0.03% | 356 |
|
|
2023
Q3 | $549K | Hold |
172,734
| – | – | 0.04% | 338 |
|
|
2023
Q2 | $560K | Hold |
172,734
| – | – | 0.03% | 345 |
|
|
2023
Q1 | $548K | Sell |
172,734
-11,153
| -6% | -$35.4K | 0.04% | 323 |
|
|
2022
Q4 | $538K | Hold |
183,887
| – | – | 0.04% | 327 |
|
|
2022
Q3 | $415K | Hold |
183,887
| – | – | 0.04% | 348 |
|
|
2022
Q2 | $582K | Hold |
183,887
| – | – | 0.04% | 322 |
|
|
2022
Q1 | $746K | Hold |
183,887
| – | – | 0.05% | 314 |
|
|
2021
Q4 | $644K | Hold |
183,887
| – | – | 0.04% | 327 |
|
|
2021
Q3 | $542K | Hold |
183,887
| – | – | 0.03% | 341 |
|
|
2021
Q2 | $395K | Hold |
183,887
| – | – | 0.02% | 378 |
|
|
2021
Q1 | $388K | Hold |
183,887
| – | – | 0.02% | 339 |
|
|
2020
Q4 | $272K | Sell |
183,887
-203,574
| -53% | -$301K | 0.02% | 325 |
|
|
2020
Q3 | $349K | Sell |
387,461
-62,640
| -14% | -$56.4K | 0.04% | 272 |
|
|
2020
Q2 | $450K | Buy |
450,101
+23,247
| +5% | +$23.2K | 0.05% | 251 |
|
|
2020
Q1 | $346K | Sell |
426,854
-749,806
| -64% | -$608K | 0.05% | 256 |
|
|
2019
Q4 | $1.64M | Buy |
1,176,660
+7,730
| +0.7% | +$10.8K | 0.16% | 131 |
|
|
2019
Q3 | $1.59M | Buy |
1,168,930
+625,073
| +115% | +$850K | 0.18% | 113 |
|
|
2019
Q2 | $1.11M | Buy |
543,857
+46,897
| +9% | +$95.7K | 0.11% | 159 |
|
|
2019
Q1 | $1.11M | Buy |
496,960
+458,231
| +1,183% | +$1.02M | 0.13% | 156 |
|
|
2018
Q4 | $79K | Hold |
38,729
| – | – | 0.01% | 372 |
|
|
2018
Q3 | $110K | Hold |
38,729
| – | – | 0.01% | 371 |
|
|
2018
Q2 | $68K | Hold |
38,729
| – | – | 0.01% | 376 |
|
|
2018
Q1 | $84K | Buy |
38,729
+25,100
| +184% | +$54.4K | 0.01% | 355 |
|
|
2017
Q4 | $35K | Hold |
13,629
| – | – | ﹤0.01% | 371 |
|
|
2017
Q3 | $56K | Hold |
13,629
| – | – | 0.01% | 354 |
|
|
2017
Q2 | $57K | Hold |
13,629
| – | – | 0.01% | 347 |
|
|
2017
Q1 | $47K | Hold |
13,629
| – | – | 0.01% | 354 |
|
|
2016
Q4 | $66K | Sell |
13,629
-2,000
| -13% | -$9.69K | 0.01% | 355 |
|
|
2016
Q3 | $58K | Buy |
+15,629
| New | +$58K | 0.01% | 351 |
|