Aquatic Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-123,970
| Closed | -$999K | – | 1237 |
|
|
2025
Q1 | $999K | Buy |
+123,970
| New | +$999K | 0.03% | 601 |
|
|
2024
Q4 | – | Sell |
-1,800
| Closed | -$15.7K | – | 1320 |
|
|
2024
Q3 | $15.7K | Sell |
1,800
-8,900
| -83% | -$77.6K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $96.3K | Buy |
+10,700
| New | +$96.3K | ﹤0.01% | 903 |
|
|
2024
Q1 | – | Sell |
-31,800
| Closed | -$404K | – | 1210 |
|
|
2023
Q4 | $404K | Sell |
31,800
-1,000
| -3% | -$12.7K | 0.01% | 682 |
|
|
2023
Q3 | $310K | Buy |
32,800
+29,700
| +958% | +$281K | 0.01% | 583 |
|
|
2023
Q2 | $32K | Sell |
3,100
-18,300
| -86% | -$189K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $165K | Buy |
21,400
+13,300
| +164% | +$103K | 0.01% | 633 |
|
|
2022
Q4 | $68K | Buy |
+8,100
| New | +$68K | 0.01% | 949 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$21K | – | 1182 |
|
|
2022
Q1 | $21K | Buy |
+2,600
| New | +$21K | 0.03% | 479 |
|