ARCE
Allianz Asset Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,428
| Closed | -$780K | – | 2137 |
|
|
2021
Q2 | $780K | Sell |
25,428
-12,757
| -33% | -$391K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $968K | Sell |
38,185
-149,932
| -80% | -$3.8M | ﹤0.01% | 1470 |
|
|
2020
Q4 | $6.68M | Buy |
188,117
+93,830
| +100% | +$3.33M | 0.01% | 945 |
|
|
2020
Q3 | $3.85M | Buy |
94,287
+25,480
| +37% | +$1.04M | ﹤0.01% | 1049 |
|
|
2020
Q2 | $2.99M | Buy |
68,807
+9,446
| +16% | +$411K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $2.51M | Buy |
59,361
+11,170
| +23% | +$472K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $2.13M | Buy |
+48,191
| New | +$2.13M | ﹤0.01% | 1439 |
|