Aperture Investors’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-221,177
| Closed | -$1.8M | – | 91 |
|
|
2022
Q1 | $1.8M | Buy |
+221,177
| New | +$1.8M | 0.23% | 64 |
|
|
2021
Q4 | – | Sell |
-60,034
| Closed | -$307K | – | 74 |
|
|
2021
Q3 | $307K | Sell |
60,034
-3,261
| -5% | -$16.7K | 0.04% | 76 |
|
|
2021
Q2 | $373K | Sell |
63,295
-38,135
| -38% | -$225K | 0.04% | 94 |
|
|
2021
Q1 | $509K | Buy |
+101,430
| New | +$509K | 0.08% | 86 |
|
|
2020
Q3 | – | Sell |
-874,918
| Closed | -$3.58M | – | 75 |
|
|
2020
Q2 | $3.58M | Buy |
+874,918
| New | +$3.58M | 0.91% | 40 |
|