Tarbox Family Office’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-171
| Closed | -$8K | – | 116 |
|
|
2022
Q1 | $8K | Buy |
171
+3
| +2% | +$139 | ﹤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% | +$3.38K | ﹤0.01% | 404 |
|
|
2019
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 479 |
|
|
2018
Q4 | $2K | Sell |
69
-12
| -15% | -$332 | ﹤0.01% | 459 |
|
|
2018
Q3 | $2K | Buy |
81
+12
| +17% | +$357 | ﹤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% | +$458 | ﹤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 | +$978 | ﹤0.01% | 483 |
|
Other funds holding ACGL
FP
Tarbox Family Office's ACGL Position: Q2 2022 in Review
Tarbox Family Office sold out of Arch Capital (ACGL) in Q2 2022, closing a stake of 171 shares — an estimated $8K sold.
Tarbox Family Office first reported a position in ACGL in Q4 2013 and held it in 34 quarters. The position peaked at $8K in Q1 2022. 501 funds tracked by Wall St. Rank hold ACGL as of Q2 2022.
- Tarbox Family Office reported no remaining Arch Capital position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 171 Arch Capital shares in Q2 2022, an estimated $8K.
- Tarbox Family Office first reported a position in Arch Capital in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Arch Capital position peaked at $8K in Q1 2022.
- 501 funds tracked by Wall St. Rank held Arch Capital as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.