Tarbox Family Office’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-171
| Closed | -$8K | – | 116 |
|
2022
Q1 | $8K | Buy |
171
+3
| +2% | +$140 | ﹤0.01% | 408 |
|
2021
Q4 | $7K | Hold |
168
| – | – | ﹤0.01% | 506 |
|
2021
Q3 | $6K | Hold |
168
| – | – | ﹤0.01% | 579 |
|
2021
Q2 | $7K | Hold |
168
| – | – | ﹤0.01% | 539 |
|
2021
Q1 | $6K | Hold |
168
| – | – | ﹤0.01% | 497 |
|
2020
Q4 | $6K | Hold |
168
| – | – | ﹤0.01% | 474 |
|
2020
Q3 | $5K | Hold |
168
| – | – | ﹤0.01% | 469 |
|
2020
Q2 | $5K | Hold |
168
| – | – | ﹤0.01% | 465 |
|
2020
Q1 | $5K | Hold |
168
| – | – | ﹤0.01% | 406 |
|
2019
Q4 | $7K | Hold |
168
| – | – | ﹤0.01% | 427 |
|
2019
Q3 | $7K | Hold |
168
| – | – | ﹤0.01% | 390 |
|
2019
Q2 | $6K | Buy |
168
+99
| +143% | +$3.54K | ﹤0.01% | 404 |
|
2019
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 479 |
|
2018
Q4 | $2K | Sell |
69
-12
| -15% | -$348 | ﹤0.01% | 459 |
|
2018
Q3 | $2K | Buy |
81
+12
| +17% | +$296 | ﹤0.01% | 487 |
|
2018
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 475 |
|
2018
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 483 |
|
2017
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 471 |
|
2017
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 469 |
|
2017
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 454 |
|
2017
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 456 |
|
2016
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 419 |
|
2016
Q3 | $2K | Buy |
69
+18
| +35% | +$522 | ﹤0.01% | 412 |
|
2016
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 465 |
|
2016
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 479 |
|
2015
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 450 |
|
2015
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 454 |
|
2015
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 428 |
|
2015
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 444 |
|
2014
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 436 |
|
2014
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 439 |
|
2014
Q2 | $0 | Hold |
51
| – | – | ﹤0.01% | 462 |
|
2014
Q1 | $0 | Hold |
51
| – | – | ﹤0.01% | 474 |
|
2013
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 483 |
|