AdvisorShares Investments’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,331
| Closed | -$55.2K | – | 264 |
|
2024
Q3 | $55.2K | Sell |
6,331
-552
| -8% | -$4.81K | 0.01% | 259 |
|
2024
Q2 | $61.9K | Sell |
6,883
-6,500
| -49% | -$58.5K | 0.01% | 260 |
|
2024
Q1 | $149K | Sell |
13,383
-1,624
| -11% | -$18.1K | 0.03% | 244 |
|
2023
Q4 | $190K | Hold |
15,007
| – | – | 0.04% | 229 |
|
2023
Q3 | $142K | Sell |
15,007
-1,199
| -7% | -$11.3K | 0.04% | 203 |
|
2023
Q2 | $166K | Sell |
16,206
-12,642
| -44% | -$130K | 0.05% | 212 |
|
2023
Q1 | $222K | Sell |
28,848
-4,000
| -12% | -$30.8K | 0.07% | 183 |
|
2022
Q4 | $275K | Sell |
32,848
-7,884
| -19% | -$65.9K | 0.08% | 201 |
|
2022
Q3 | $297K | Hold |
40,732
| – | – | 0.08% | 212 |
|
2022
Q2 | $275K | Sell |
40,732
-5,268
| -11% | -$35.6K | 0.08% | 122 |
|
2022
Q1 | $374K | Buy |
+46,000
| New | +$374K | 0.06% | 120 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 198 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 196 |
|