Verdad Advisers’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 |
-234,900
| Closed | -$620K | – | 139 |
|
|
2024
Q2 | $620K | Sell |
234,900
-192,498
| -45% | -$508K | 0.72% | 52 |
|
|
2024
Q1 | $1.18M | Sell |
427,398
-128,889
| -23% | -$357K | 1.29% | 15 |
|
|
2023
Q4 | $1.82M | Sell |
556,287
-114,113
| -17% | -$374K | 3.7% | 5 |
|
|
2023
Q3 | $2.13M | Sell |
670,400
-54,499
| -8% | -$173K | 3.26% | 5 |
|
|
2023
Q2 | $2.35M | Hold |
724,899
| – | – | 3.68% | 5 |
|
|
2023
Q1 | $2.3M | Sell |
724,899
-101
| -0% | -$320 | 4.63% | 2 |
|
|
2022
Q4 | $2.12M | Hold |
725,000
| – | – | 2.14% | 10 |
|
|
2022
Q3 | $1.64M | Hold |
725,000
| – | – | 2.38% | 12 |
|
|
2022
Q2 | $1.91M | Sell |
725,000
-38,435
| -5% | -$101K | 1.8% | 12 |
|
|
2022
Q1 | $2.98M | Sell |
763,435
-279,348
| -27% | -$1.09M | 2.44% | 18 |
|
|
2021
Q4 | $3.65M | Sell |
1,042,783
-272,217
| -21% | -$953K | 2.47% | 10 |
|
|
2021
Q3 | $3.88M | Sell |
1,315,000
-94,778
| -7% | -$280K | 2.8% | 11 |
|
|
2021
Q2 | $3.03M | Sell |
1,409,778
-1,189,796
| -46% | -$2.56M | 5.95% | 5 |
|
|
2021
Q1 | $5.49M | Buy |
2,599,574
+8,243
| +0.3% | +$17.4K | 1.75% | 30 |
|
|
2020
Q4 | $3.84M | Buy |
+2,591,331
| New | +$3.83M | 1.44% | 31 |
|