Alyeska Investment Group’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,574
| Closed | -$304K | – | 844 |
|
|
2020
Q4 | $304K | Sell |
8,574
-11,019
| -56% | -$391K | ﹤0.01% | 465 |
|
|
2020
Q3 | $800K | Buy |
+19,593
| New | +$800K | 0.01% | 400 |
|
|
2020
Q1 | – | Sell |
-268,454
| Closed | -$11.9M | – | 476 |
|
|
2019
Q4 | $11.9M | Buy |
+268,454
| New | +$11.9M | 0.16% | 158 |
|
|
2019
Q2 | – | Sell |
-30,282
| Closed | -$978K | – | 504 |
|
|
2019
Q1 | $978K | Sell |
30,282
-199,306
| -87% | -$6.44M | 0.01% | 285 |
|
|
2018
Q4 | $5.08M | Buy |
229,588
+29,588
| +15% | +$654K | 0.07% | 208 |
|
|
2018
Q3 | $4.56M | Buy |
+200,000
| New | +$4.56M | 0.05% | 232 |
|