A.R.T. Advisors’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,165
| Closed | -$214K | – | 105 |
|
|
2019
Q4 | $214K | Buy |
+27,165
| New | +$214K | 0.01% | 1136 |
|
|
2019
Q3 | – | Sell |
-32,819
| Closed | -$232K | – | 1419 |
|
|
2019
Q2 | $232K | Buy |
32,819
+17,722
| +117% | +$125K | 0.01% | 1050 |
|
|
2019
Q1 | $105K | Buy |
+15,097
| New | +$105K | 0.01% | 1166 |
|
|
2018
Q2 | – | Sell |
-41,917
| Closed | -$373K | – | 1404 |
|
|
2018
Q1 | $373K | Sell |
41,917
-73,467
| -64% | -$654K | 0.02% | 1065 |
|
|
2017
Q4 | $1.16M | Buy |
115,384
+71,496
| +163% | +$719K | 0.05% | 562 |
|
|
2017
Q3 | $429K | Buy |
43,888
+10,278
| +31% | +$100K | 0.02% | 876 |
|
|
2017
Q2 | $243K | Buy |
+33,610
| New | +$243K | 0.01% | 1089 |
|
|
2017
Q1 | – | Sell |
-47,999
| Closed | -$252K | – | 1415 |
|
|
2016
Q4 | $252K | Buy |
+47,999
| New | +$252K | 0.02% | 989 |
|
|
2016
Q3 | – | Sell |
-116,331
| Closed | -$539K | – | 659 |
|
|
2016
Q2 | $539K | Buy |
116,331
+79,862
| +219% | +$370K | 0.03% | 776 |
|
|
2016
Q1 | $133K | Sell |
36,469
-40,908
| -53% | -$149K | 0.01% | 1227 |
|
|
2015
Q4 | $234K | Buy |
+77,377
| New | +$234K | 0.01% | 1161 |
|
|
2015
Q2 | – | Sell |
-35,757
| Closed | -$171K | – | 1469 |
|
|
2015
Q1 | $171K | Buy |
+35,757
| New | +$171K | 0.01% | 1260 |
|
|
2014
Q1 | – | Sell |
-45,735
| Closed | -$539K | – | 1311 |
|
|
2013
Q4 | $539K | Sell |
45,735
-97,721
| -68% | -$1.15M | 0.03% | 744 |
|
|
2013
Q3 | $1.65M | Buy |
143,456
+106,272
| +286% | +$1.22M | 0.09% | 324 |
|
|
2013
Q2 | $422K | Buy |
+37,184
| New | +$422K | 0.01% | 943 |
|