Watchtower Advisors’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-214,764
| Closed | -$24M | – | 15 |
|
|
2024
Q3 | $24M | Hold |
214,764
| – | – | 11.14% | 2 |
|
|
2024
Q2 | $21.7M | Hold |
214,764
| – | – | 13.97% | 2 |
|
|
2024
Q1 | $19.9M | Hold |
214,764
| – | – | 11.02% | 3 |
|
|
2023
Q4 | $16M | Hold |
214,764
| – | – | 10.71% | 4 |
|
|
2023
Q3 | $17.1M | Hold |
214,764
| – | – | 16.9% | 1 |
|
|
2023
Q2 | $16.1M | Sell |
214,764
-118,772
| -36% | -$8.89M | 8.66% | 8 |
|
|
2023
Q1 | $22.6M | Sell |
333,536
-62,700
| -16% | -$4.26M | 14.69% | 4 |
|
|
2022
Q4 | $24.9M | Hold |
396,236
| – | – | 14.69% | 2 |
|
|
2022
Q3 | $18M | Sell |
396,236
-200
| -0.1% | -$9.11K | 14.01% | 4 |
|
|
2022
Q2 | $18M | Hold |
396,436
| – | – | 12.26% | 3 |
|
|
2022
Q1 | $19.2M | Buy |
396,436
+187,668
| +90% | +$9.09M | 9.6% | 4 |
|
|
2021
Q4 | $9.28M | Buy |
+208,768
| New | +$9.28M | 5.99% | 8 |
|