Tocqueville Asset Management’s ARC Document Solutions, Inc. ARC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,467
| Closed | -$48.8K | – | 554 |
|
|
2024
Q2 | $48.8K | Hold |
18,467
| – | – | ﹤0.01% | 521 |
|
|
2024
Q1 | $51.2K | Sell |
18,467
-10,195
| -36% | -$28.2K | ﹤0.01% | 529 |
|
|
2023
Q4 | $94K | Hold |
28,662
| – | – | ﹤0.01% | 507 |
|
|
2023
Q3 | $91.1K | Hold |
28,662
| – | – | ﹤0.01% | 498 |
|
|
2023
Q2 | $92.9K | Hold |
28,662
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $90.9K | Sell |
28,662
-10,000
| -26% | -$31.7K | ﹤0.01% | 518 |
|
|
2022
Q4 | $113K | Hold |
38,662
| – | – | ﹤0.01% | 560 |
|
|
2022
Q3 | $87K | Hold |
38,662
| – | – | ﹤0.01% | 583 |
|
|
2022
Q2 | $102K | Hold |
38,662
| – | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $151K | Sell |
38,662
-40,000
| -51% | -$156K | ﹤0.01% | 685 |
|
|
2021
Q4 | $275K | Buy |
+78,662
| New | +$275K | ﹤0.01% | 660 |
|