Seven Eight Capital’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,616
| Closed | -$209K | – | 596 |
|
|
2023
Q3 | $209K | Buy |
+2,616
| New | +$209K | 0.02% | 559 |
|
|
2023
Q1 | – | Sell |
-9,609
| Closed | -$603K | – | 416 |
|
|
2022
Q4 | $603K | Sell |
9,609
-2,003
| -17% | -$126K | 0.16% | 192 |
|
|
2022
Q3 | $529K | Buy |
11,612
+4,010
| +53% | +$183K | 0.11% | 265 |
|
|
2022
Q2 | $346K | Sell |
7,602
-11,365
| -60% | -$517K | 0.14% | 231 |
|
|
2022
Q1 | $918K | Buy |
18,967
+14,045
| +285% | +$680K | 0.12% | 225 |
|
|
2021
Q4 | $219K | Buy |
+4,922
| New | +$219K | 0.04% | 401 |
|
|
2021
Q2 | – | Sell |
-25,200
| Closed | -$909K | – | 565 |
|
|
2021
Q1 | $909K | Hold |
25,200
| – | – | 0.21% | 180 |
|
|
2020
Q4 | $909K | Sell |
25,200
-3,600
| -13% | -$130K | 0.21% | 182 |
|
|
2020
Q3 | $842K | Buy |
28,800
+20,300
| +239% | +$593K | 0.18% | 212 |
|
|
2020
Q2 | $244K | Sell |
8,500
-23,100
| -73% | -$663K | 0.18% | 232 |
|
|
2020
Q1 | $899K | Buy |
31,600
+2,072
| +7% | +$58.9K | 0.23% | 126 |
|
|
2019
Q4 | $1.27M | Buy |
+29,528
| New | +$1.27M | 0.07% | 416 |
|
|
2019
Q2 | – | Sell |
-12,099
| Closed | -$391K | – | 558 |
|
|
2019
Q1 | $391K | Buy |
+12,099
| New | +$391K | 0.02% | 466 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$246K | – | 439 |
|
|
2017
Q3 | $246K | Sell |
7,500
-75,900
| -91% | -$2.49M | 0.03% | 403 |
|
|
2017
Q2 | $2.59M | Buy |
+83,400
| New | +$2.59M | 0.37% | 92 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$43K | – | 503 |
|
|
2016
Q4 | $43K | Sell |
1,500
-12,000
| -89% | -$344K | 0.01% | 516 |
|
|
2016
Q3 | $357K | Buy |
13,500
+9,000
| +200% | +$238K | 0.1% | 244 |
|
|
2016
Q2 | $108K | Buy |
+4,500
| New | +$108K | 0.04% | 395 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$140K | – | 524 |
|
|
2015
Q4 | $140K | Buy |
+6,000
| New | +$140K | 0.1% | 300 |
|
|
2015
Q2 | – | Sell |
-8,700
| Closed | -$179K | – | 518 |
|
|
2015
Q1 | $179K | Buy |
+8,700
| New | +$179K | 0.3% | 116 |
|
|
2014
Q4 | – | Sell |
-21,300
| Closed | -$389K | – | 469 |
|
|
2014
Q3 | $389K | Buy |
+21,300
| New | +$389K | 0.3% | 105 |
|