Riverwater Partners’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,073
| Closed | -$236K | – | 213 |
|
|
2024
Q3 | $236K | Sell |
2,073
-1,749
| -46% | -$199K | 0.12% | 190 |
|
|
2024
Q2 | $386K | Hold |
3,822
| – | – | 0.29% | 109 |
|
|
2024
Q1 | $353K | Sell |
3,822
-140
| -4% | -$12.9K | 0.26% | 123 |
|
|
2023
Q4 | $294K | Hold |
3,962
| – | – | 0.23% | 139 |
|
|
2023
Q3 | $316K | Sell |
3,962
-190
| -5% | -$15.1K | 0.29% | 123 |
|
|
2023
Q2 | $311K | Hold |
4,152
| – | – | 0.28% | 122 |
|
|
2023
Q1 | $282K | Sell |
4,152
-1,109
| -21% | -$75.3K | 0.26% | 126 |
|
|
2022
Q4 | $330K | Sell |
5,261
-1,246
| -19% | -$78.2K | 0.28% | 109 |
|
|
2022
Q3 | $296K | Buy |
6,507
+68
| +1% | +$3.09K | 0.3% | 112 |
|
|
2022
Q2 | $293K | Buy |
+6,439
| New | +$293K | 0.3% | 121 |
|
|
2022
Q1 | – | Sell |
-6,439
| Closed | -$286K | – | 106 |
|
|
2021
Q4 | $286K | Buy |
+6,439
| New | +$286K | 0.25% | 159 |
|