UBS Group’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,162
| Closed | -$13.6K | – | 9186 |
|
|
2024
Q2 | $13.6K | Sell |
5,162
-1,508
| -23% | -$3.98K | ﹤0.01% | 6390 |
|
|
2024
Q1 | $18.5K | Buy |
6,670
+4,970
| +292% | +$13.8K | ﹤0.01% | 5786 |
|
|
2023
Q4 | $5.58K | Buy |
+1,700
| New | +$5.58K | ﹤0.01% | 6570 |
|
|
2023
Q3 | – | Sell |
-2,276
| Closed | -$7.37K | – | 9072 |
|
|
2023
Q2 | $7.37K | Sell |
2,276
-3,290
| -59% | -$10.7K | ﹤0.01% | 6218 |
|
|
2023
Q1 | $17.6K | Buy |
+5,566
| New | +$17.6K | ﹤0.01% | 6079 |
|
|
2022
Q3 | – | Sell |
-3,209
| Closed | -$8K | – | 10564 |
|
|
2022
Q2 | $8K | Sell |
3,209
-2,967
| -48% | -$7.4K | ﹤0.01% | 7392 |
|
|
2022
Q1 | $24K | Buy |
6,176
+472
| +8% | +$1.83K | ﹤0.01% | 6235 |
|
|
2021
Q4 | $20K | Sell |
5,704
-3,103
| -35% | -$10.9K | ﹤0.01% | 6767 |
|
|
2021
Q3 | $26K | Buy |
+8,807
| New | +$26K | ﹤0.01% | 5776 |
|
|
2020
Q4 | – | Sell |
-8,127
| Closed | -$7K | – | 8033 |
|
|
2020
Q3 | $7K | Buy |
+8,127
| New | +$7K | ﹤0.01% | 6302 |
|
|
2020
Q1 | – | Sell |
-3,301
| Closed | -$5K | – | 7619 |
|
|
2019
Q4 | $5K | Sell |
3,301
-1,632
| -33% | -$2.47K | ﹤0.01% | 6553 |
|
|
2019
Q3 | $7K | Buy |
4,933
+4,632
| +1,539% | +$6.57K | ﹤0.01% | 6413 |
|
|
2019
Q2 | $1K | Sell |
301
-6,657
| -96% | -$22.1K | ﹤0.01% | 6930 |
|
|
2019
Q1 | $16K | Buy |
+6,958
| New | +$16K | ﹤0.01% | 5689 |
|
|
2018
Q4 | – | Sell |
-3,043
| Closed | -$9K | – | 7552 |
|
|
2018
Q3 | $9K | Buy |
3,043
+2,607
| +598% | +$7.71K | ﹤0.01% | 6326 |
|
|
2018
Q2 | $1K | Buy |
+436
| New | +$1K | ﹤0.01% | 6982 |
|
|
2018
Q1 | – | Sell |
-2,003
| Closed | -$5K | – | 7372 |
|
|
2017
Q4 | $5K | Buy |
2,003
+720
| +56% | +$1.8K | ﹤0.01% | 6457 |
|
|
2017
Q3 | $5K | Buy |
1,283
+1,249
| +3,674% | +$4.87K | ﹤0.01% | 6357 |
|
|
2017
Q2 | $0 | Sell |
34
-2,824
| -99% | – | ﹤0.01% | 7209 |
|
|
2017
Q1 | $9K | Sell |
2,858
-5,989
| -68% | -$18.9K | ﹤0.01% | 5801 |
|
|
2016
Q4 | $45K | Sell |
8,847
-511,294
| -98% | -$2.6M | ﹤0.01% | 4998 |
|
|
2016
Q3 | $1.95M | Buy |
520,141
+518,678
| +35,453% | +$1.94M | ﹤0.01% | 2246 |
|
|
2016
Q2 | $6K | Sell |
1,463
-3,111
| -68% | -$12.8K | ﹤0.01% | 6190 |
|
|
2016
Q1 | $21K | Buy |
4,574
+3,474
| +316% | +$16K | ﹤0.01% | 5360 |
|
|
2015
Q4 | $5K | Sell |
1,100
-3,380
| -75% | -$15.4K | ﹤0.01% | 6360 |
|
|
2015
Q3 | $27K | Buy |
4,480
+3,380
| +307% | +$20.4K | ﹤0.01% | 5218 |
|
|
2015
Q2 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 6121 |
|
|
2015
Q1 | $10K | Sell |
1,100
-1,340
| -55% | -$12.2K | ﹤0.01% | 5895 |
|
|
2014
Q4 | $25K | Buy |
+2,440
| New | +$25K | ﹤0.01% | 5325 |
|