Advisory Research’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
Q1 | – | Sell |
-69,117
| Closed | -$877K | – | 170 |
|
|
2023
Q4 | $877K | Sell |
69,117
-37,376
| -35% | -$474K | 0.14% | 174 |
|
|
2023
Q3 | $1.01M | Sell |
106,493
-54,157
| -34% | -$512K | 0.14% | 193 |
|
|
2023
Q2 | $1.65M | Buy |
160,650
+29,531
| +23% | +$303K | 0.21% | 136 |
|
|
2023
Q1 | $1.01M | Sell |
131,119
-12,538
| -9% | -$96.7K | 0.17% | 153 |
|
|
2022
Q4 | $1.2M | Buy |
143,657
+8,595
| +6% | +$71.9K | 0.11% | 133 |
|
|
2022
Q3 | $984K | Sell |
135,062
-362
| -0.3% | -$2.64K | 0.1% | 167 |
|
|
2022
Q2 | $913K | Sell |
135,424
-549
| -0.4% | -$3.7K | 0.09% | 166 |
|
|
2022
Q1 | $1.11M | Buy |
+135,973
| New | +$1.11M | 0.09% | 172 |
|
|
2018
Q2 | – | Sell |
-114,948
| Closed | -$1.02M | – | 368 |
|
|
2018
Q1 | $1.02M | Sell |
114,948
-50,639
| -31% | -$451K | 0.02% | 264 |
|
|
2017
Q4 | $1.67M | Sell |
165,587
-6,628
| -4% | -$66.7K | 0.03% | 235 |
|
|
2017
Q3 | $1.68M | Buy |
172,215
+21,564
| +14% | +$211K | 0.03% | 233 |
|
|
2017
Q2 | $1.09M | Sell |
150,651
-90,607
| -38% | -$657K | 0.02% | 306 |
|
|
2017
Q1 | $1.89M | Buy |
+241,258
| New | +$1.89M | 0.03% | 254 |
|