ARCE
Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,295
| Closed | -$1.01M | – | 4069 |
|
|
2022
Q3 | $1.01M | Sell |
93,295
-14,222
| -13% | -$153K | ﹤0.01% | 3111 |
|
|
2022
Q2 | $1.61M | Sell |
107,517
-7,313
| -6% | -$109K | ﹤0.01% | 2902 |
|
|
2022
Q1 | $2.41M | Sell |
114,830
-118,823
| -51% | -$2.5M | ﹤0.01% | 2824 |
|
|
2021
Q4 | $4.86M | Buy |
233,653
+44,009
| +23% | +$916K | ﹤0.01% | 2477 |
|
|
2021
Q3 | $4.11M | Sell |
189,644
-644,287
| -77% | -$14M | ﹤0.01% | 2522 |
|
|
2021
Q2 | $25.6M | Buy |
833,931
+3,990
| +0.5% | +$122K | 0.01% | 1173 |
|
|
2021
Q1 | $21M | Sell |
829,941
-134,271
| -14% | -$3.39M | 0.01% | 1295 |
|
|
2020
Q4 | $34.2M | Buy |
964,212
+190,442
| +25% | +$6.76M | 0.01% | 918 |
|
|
2020
Q3 | $31.6M | Buy |
773,770
+25,518
| +3% | +$1.04M | 0.01% | 838 |
|
|
2020
Q2 | $32.5M | Sell |
748,252
-41,477
| -5% | -$1.8M | 0.01% | 800 |
|
|
2020
Q1 | $33.4M | Sell |
789,729
-126,652
| -14% | -$5.35M | 0.02% | 693 |
|
|
2019
Q4 | $40.5M | Buy |
916,381
+412,956
| +82% | +$18.2M | 0.02% | 791 |
|
|
2019
Q3 | $25.5M | Sell |
503,425
-44,372
| -8% | -$2.25M | 0.01% | 975 |
|
|
2019
Q2 | $24M | Sell |
547,797
-93,011
| -15% | -$4.07M | 0.01% | 1042 |
|
|
2019
Q1 | $20.7M | Sell |
640,808
-489,012
| -43% | -$15.8M | 0.01% | 1119 |
|
|
2018
Q4 | $25M | Buy |
1,129,820
+384,823
| +52% | +$8.51M | 0.01% | 931 |
|
|
2018
Q3 | $17M | Buy |
+744,997
| New | +$17M | 0.01% | 1434 |
|