Thomas White International’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $354K | Hold |
4,724
| – | – | 0.07% | 189 |
|
|
2023
Q1 | $321K | Hold |
4,724
| – | – | 0.07% | 192 |
|
|
2022
Q4 | $297K | Sell |
4,724
-2,146
| -31% | -$135K | 0.07% | 201 |
|
|
2022
Q3 | $313K | Hold |
6,870
| – | – | 0.07% | 209 |
|
|
2022
Q2 | $313K | Hold |
6,870
| – | – | 0.06% | 212 |
|
|
2022
Q1 | $333K | Hold |
6,870
| – | – | 0.06% | 216 |
|
|
2021
Q4 | $305K | Hold |
6,870
| – | – | 0.05% | 231 |
|
|
2021
Q3 | $262K | Hold |
6,870
| – | – | 0.04% | 245 |
|
|
2021
Q2 | $268K | Buy |
6,870
+2,370
| +53% | +$92.5K | 0.04% | 239 |
|
|
2021
Q1 | $173K | Hold |
4,500
| – | – | 0.03% | 266 |
|
|
2020
Q4 | $162K | Sell |
4,500
-210
| -4% | -$7.56K | 0.03% | 264 |
|
|
2020
Q3 | $138K | Hold |
4,710
| – | – | 0.03% | 263 |
|
|
2020
Q2 | $135K | Hold |
4,710
| – | – | 0.03% | 260 |
|
|
2020
Q1 | $134K | Sell |
4,710
-6,890
| -59% | -$196K | 0.03% | 250 |
|
|
2019
Q4 | $498K | Hold |
11,600
| – | – | 0.08% | 214 |
|
|
2019
Q3 | $487K | Buy |
+11,600
| New | +$487K | 0.09% | 203 |
|