Steel Canyon 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
Q3 | $4.39M | Buy |
55,075
+5,002
| +10% | +$399K | 7.51% | 3 |
|
|
2023
Q2 | $3.75M | Buy |
50,073
+18,056
| +56% | +$1.35M | 5.55% | 5 |
|
|
2023
Q1 | $2.17M | Sell |
32,017
-6,578
| -17% | -$446K | 4.11% | 12 |
|
|
2022
Q4 | $2.42M | Sell |
38,595
-31,486
| -45% | -$1.98M | 4.47% | 12 |
|
|
2022
Q3 | $3.19M | Sell |
70,081
-120,077
| -63% | -$5.47M | 8.12% | 7 |
|
|
2022
Q2 | $8.65M | Sell |
190,158
-64,997
| -25% | -$2.96M | 13.54% | 2 |
|
|
2022
Q1 | $12.4M | Sell |
255,155
-110,054
| -30% | -$5.33M | 15.99% | 1 |
|
|
2021
Q4 | $16.2M | Buy |
365,209
+50,422
| +16% | +$2.24M | 13.19% | 2 |
|
|
2021
Q3 | $12M | Sell |
314,787
-34,602
| -10% | -$1.32M | 9.24% | 3 |
|
|
2021
Q2 | $13.6M | Sell |
349,389
-56,208
| -14% | -$2.19M | 9.34% | 2 |
|
|
2021
Q1 | $15.6M | Buy |
405,597
+29,293
| +8% | +$1.12M | 13.57% | 3 |
|
|
2020
Q4 | $13.6M | Buy |
376,304
+113,730
| +43% | +$4.1M | 12.87% | 2 |
|
|
2020
Q3 | $7.68M | Buy |
262,574
+18,147
| +7% | +$531K | 9.37% | 4 |
|
|
2020
Q2 | $7M | Buy |
244,427
+169,594
| +227% | +$4.86M | 9.05% | 4 |
|
|
2020
Q1 | $2.13M | Buy |
+74,833
| New | +$2.13M | 2.69% | 14 |
|
|
2018
Q1 | – | Sell |
-210,432
| Closed | -$6.37M | – | 17 |
|
|
2017
Q4 | $6.37M | Buy |
210,432
+35,493
| +20% | +$1.07M | 5.48% | 9 |
|
|
2017
Q3 | $5.74M | Buy |
+174,939
| New | +$5.74M | 5.65% | 9 |
|