Symmetry 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
Q3 | – | Sell |
-13,877
| Closed | -$1.4M | – | 90 |
|
|
2024
Q2 | $1.4M | Hold |
13,877
| – | – | 0.07% | 121 |
|
|
2024
Q1 | $1.28M | Buy |
+13,877
| New | +$1.28M | 0.1% | 138 |
|
|
2023
Q4 | – | Sell |
-19,138
| Closed | -$1.53M | – | 498 |
|
|
2023
Q3 | $1.53M | Sell |
19,138
-1,059
| -5% | -$84.4K | 0.08% | 119 |
|
|
2023
Q2 | $1.51M | Sell |
20,197
-1,283
| -6% | -$96K | 0.08% | 129 |
|
|
2023
Q1 | $1.46M | Buy |
21,480
+12,552
| +141% | +$852K | 0.08% | 132 |
|
|
2022
Q4 | $560K | Buy |
8,928
+941
| +12% | +$59K | 0.03% | 297 |
|
|
2022
Q3 | $364K | Hold |
7,987
| – | – | 0.02% | 387 |
|
|
2022
Q2 | $363K | Hold |
7,987
| – | – | 0.02% | 403 |
|
|
2022
Q1 | $387K | Hold |
7,987
| – | – | 0.02% | 445 |
|
|
2021
Q4 | $355K | Sell |
7,987
-1,818
| -19% | -$80.8K | 0.02% | 486 |
|
|
2021
Q3 | $388K | Hold |
9,805
| – | – | 0.03% | 499 |
|
|
2021
Q2 | $382K | Hold |
9,805
| – | – | 0.03% | 517 |
|
|
2021
Q1 | $376K | Hold |
9,805
| – | – | 0.03% | 495 |
|
|
2020
Q4 | $354K | Sell |
9,805
-944
| -9% | -$34.1K | 0.03% | 482 |
|
|
2020
Q3 | $314K | Buy |
10,749
+1,558
| +17% | +$45.5K | 0.03% | 475 |
|
|
2020
Q2 | $263K | Sell |
9,191
-6,214
| -40% | -$178K | 0.03% | 250 |
|
|
2020
Q1 | $438K | Hold |
15,405
| – | – | 0.1% | 125 |
|
|
2019
Q4 | $661K | Buy |
15,405
+354
| +2% | +$15.2K | 0.14% | 104 |
|
|
2019
Q3 | $632K | Buy |
15,051
+6,946
| +86% | +$292K | 0.13% | 110 |
|
|
2019
Q2 | $301K | Buy |
8,105
+4,563
| +129% | +$169K | 0.06% | 247 |
|
|
2019
Q1 | $114K | Buy |
+3,542
| New | +$114K | 0.02% | 368 |
|