Americana Partners’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 |
-21,426
| Closed | -$187K | – | 384 |
|
|
2024
Q3 | $187K | Buy |
21,426
+4,222
| +25% | +$36.8K | 0.01% | 356 |
|
|
2024
Q2 | $155K | Buy |
17,204
+2,240
| +15% | +$20.2K | 0.01% | 346 |
|
|
2024
Q1 | $166K | Buy |
14,964
+2,350
| +19% | +$26.1K | 0.01% | 335 |
|
|
2023
Q4 | $160K | Buy |
12,614
+740
| +6% | +$9.39K | 0.02% | 309 |
|
|
2023
Q3 | $112K | Buy |
11,874
+120
| +1% | +$1.13K | 0.01% | 282 |
|
|
2023
Q2 | $120K | Buy |
11,754
+333
| +3% | +$3.41K | 0.02% | 285 |
|
|
2023
Q1 | $88.1K | Hold |
11,421
| – | – | 0.01% | 267 |
|
|
2022
Q4 | $93.6K | Buy |
+11,421
| New | +$93.6K | 0.02% | 245 |
|