American Century Companies’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
Q3 | – | Sell |
-35,567
| Closed | -$320K | – | 2886 |
|
|
2024
Q2 | $320K | Sell |
35,567
-92,824
| -72% | -$835K | ﹤0.01% | 2602 |
|
|
2024
Q1 | $1.43M | Buy |
128,391
+12,342
| +11% | +$137K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $1.47M | Buy |
116,049
+4,820
| +4% | +$61.2K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $1.05M | Sell |
111,229
-74,805
| -40% | -$708K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $1.91M | Buy |
186,034
+54,714
| +42% | +$561K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $1.01M | Sell |
131,320
-32,886
| -20% | -$254K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $1.37M | Buy |
164,206
+43,210
| +36% | +$361K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $882K | Buy |
+120,996
| New | +$882K | ﹤0.01% | 1740 |
|