Aperio Group’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $307K | Sell |
61,937
-37,650
| -38% | -$187K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $403K | Sell |
99,587
-5,308
| -5% | -$21.5K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $428K | Buy |
+104,895
| New | +$428K | ﹤0.01% | 1841 |
|
|
2015
Q3 | – | Sell |
-13,830
| Closed | -$71K | – | 1941 |
|
|
2015
Q2 | $71K | Buy |
13,830
+703
| +5% | +$3.61K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $63K | Sell |
13,127
-31,625
| -71% | -$152K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $236K | Buy |
+44,752
| New | +$236K | ﹤0.01% | 1648 |
|