Acadian Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-154,982
| Closed | -$1.13M | – | 1597 |
|
|
2024
Q4 | $1.13M | Buy |
+154,982
| New | +$1.13M | ﹤0.01% | 905 |
|
|
2021
Q2 | – | Sell |
-225,206
| Closed | -$1.13M | – | 1992 |
|
|
2021
Q1 | $1.13M | Sell |
225,206
-644,717
| -74% | -$3.23M | ﹤0.01% | 915 |
|
|
2020
Q4 | $4.31M | Sell |
869,923
-513,779
| -37% | -$2.55M | 0.02% | 538 |
|
|
2020
Q3 | $5.59M | Sell |
1,383,702
-990,722
| -42% | -$4M | 0.02% | 417 |
|
|
2020
Q2 | $9.68M | Sell |
2,374,424
-618,923
| -21% | -$2.52M | 0.04% | 332 |
|
|
2020
Q1 | $9.73M | Sell |
2,993,347
-183,485
| -6% | -$596K | 0.06% | 260 |
|
|
2019
Q4 | $25M | Sell |
3,176,832
-98,742
| -3% | -$778K | 0.11% | 174 |
|
|
2019
Q3 | $21.4M | Sell |
3,275,574
-123,546
| -4% | -$808K | 0.09% | 204 |
|
|
2019
Q2 | $24.1M | Sell |
3,399,120
-250,134
| -7% | -$1.77M | 0.12% | 173 |
|
|
2019
Q1 | $25.5M | Sell |
3,649,254
-267,666
| -7% | -$1.87M | 0.11% | 178 |
|
|
2018
Q4 | $30.1M | Sell |
3,916,920
-670,912
| -15% | -$5.16M | 0.15% | 140 |
|
|
2018
Q3 | $27.9M | Sell |
4,587,832
-269
| -0% | -$1.64K | 0.12% | 164 |
|
|
2018
Q2 | $31M | Sell |
4,588,101
-198,541
| -4% | -$1.34M | 0.13% | 147 |
|
|
2018
Q1 | $42.6M | Sell |
4,786,642
-41,946
| -0.9% | -$373K | 0.18% | 123 |
|
|
2017
Q4 | $48.6M | Sell |
4,828,588
-70,642
| -1% | -$711K | 0.21% | 110 |
|
|
2017
Q3 | $47.9M | Sell |
4,899,230
-34,441
| -0.7% | -$337K | 0.21% | 113 |
|
|
2017
Q2 | $35.8M | Buy |
4,933,671
+1,381,486
| +39% | +$10M | 0.16% | 139 |
|
|
2017
Q1 | $27.8M | Buy |
3,552,185
+963,667
| +37% | +$7.55M | 0.13% | 161 |
|
|
2016
Q4 | $13.6M | Buy |
2,588,518
+145,593
| +6% | +$765K | 0.07% | 241 |
|
|
2016
Q3 | $12.5M | Buy |
2,442,925
+1,183,374
| +94% | +$6.07M | 0.06% | 243 |
|
|
2016
Q2 | $5.85M | Buy |
1,259,551
+645,728
| +105% | +$3M | 0.03% | 340 |
|
|
2016
Q1 | $2.24M | Buy |
613,823
+560,808
| +1,058% | +$2.05M | 0.01% | 521 |
|
|
2015
Q4 | $160K | Buy |
+53,015
| New | +$160K | ﹤0.01% | 1000 |
|