Ameriprise’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 |
-64,644
| Closed | -$582K | – | 3918 |
|
|
2024
Q2 | $582K | Buy |
64,644
+13,065
| +25% | +$118K | ﹤0.01% | 3370 |
|
|
2024
Q1 | $574K | Buy |
51,579
+15,973
| +45% | +$178K | ﹤0.01% | 3370 |
|
|
2023
Q4 | $452K | Buy |
35,606
+14,353
| +68% | +$182K | ﹤0.01% | 3488 |
|
|
2023
Q3 | $201K | Buy |
+21,253
| New | +$201K | ﹤0.01% | 3703 |
|
|
2018
Q2 | – | Sell |
-150,750
| Closed | -$1.34M | – | 3625 |
|
|
2018
Q1 | $1.34M | Buy |
150,750
+105
| +0.1% | +$935 | ﹤0.01% | 2843 |
|
|
2017
Q4 | $1.52M | Buy |
150,645
+25,048
| +20% | +$252K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $1.23M | Buy |
+125,597
| New | +$1.23M | ﹤0.01% | 2869 |
|
|
2014
Q4 | – | Sell |
-102
| Closed | -$1K | – | 3723 |
|
|
2014
Q3 | $1K | Sell |
102
-2,753
| -96% | -$27K | ﹤0.01% | 5491 |
|
|
2014
Q2 | $31K | Buy |
2,855
+2,753
| +2,699% | +$29.9K | ﹤0.01% | 4110 |
|
|
2014
Q1 | $1K | Sell |
102
-312
| -75% | -$3.06K | ﹤0.01% | 5132 |
|
|
2013
Q4 | $5K | Sell |
414
-280
| -40% | -$3.38K | ﹤0.01% | 4599 |
|
|
2013
Q3 | $8K | Sell |
694
-156,636
| -100% | -$1.81M | ﹤0.01% | 5018 |
|
|
2013
Q2 | $1.79M | Buy |
+157,330
| New | +$1.79M | ﹤0.01% | 2417 |
|