Seeyond’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.62M | Buy |
25,829
+11,230
| +77% | +$705K | 0.16% | 191 |
|
|
2022
Q3 | $664K | Sell |
14,599
-568
| -4% | -$25.8K | 0.08% | 359 |
|
|
2022
Q2 | $689K | Buy |
15,167
+79
| +0.5% | +$3.59K | 0.08% | 385 |
|
|
2022
Q1 | $730K | Sell |
15,088
-415
| -3% | -$20.1K | 0.07% | 409 |
|
|
2021
Q4 | $689K | Sell |
15,503
-142
| -0.9% | -$6.31K | 0.06% | 426 |
|
|
2021
Q3 | $597K | Sell |
15,645
-706
| -4% | -$26.9K | 0.06% | 444 |
|
|
2021
Q2 | $636K | Sell |
16,351
-369
| -2% | -$14.4K | 0.06% | 416 |
|
|
2021
Q1 | $641K | Buy |
16,720
+1,884
| +13% | +$72.2K | 0.06% | 405 |
|
|
2020
Q4 | $535K | Sell |
14,836
-1,223
| -8% | -$44.1K | 0.06% | 432 |
|
|
2020
Q3 | $470K | Buy |
16,059
+10,146
| +172% | +$297K | 0.05% | 428 |
|
|
2020
Q2 | $169K | Sell |
5,913
-34,031
| -85% | -$973K | 0.02% | 542 |
|
|
2020
Q1 | $739K | Sell |
39,944
-14,867
| -27% | -$275K | 0.1% | 287 |
|
|
2019
Q4 | $2.35M | Sell |
54,811
-2,554
| -4% | -$110K | 0.25% | 122 |
|
|
2019
Q3 | $2.41M | Buy |
57,365
+728
| +1% | +$30.6K | 0.25% | 105 |
|
|
2019
Q2 | $2.1M | Sell |
56,637
-14,103
| -20% | -$523K | 0.22% | 152 |
|
|
2019
Q1 | $2.29M | Sell |
70,740
-23,272
| -25% | -$752K | 0.22% | 150 |
|
|
2018
Q4 | $2.51M | Buy |
+94,012
| New | +$2.51M | 0.35% | 61 |
|