APA
ARCE
Arisaig Partners (Asia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,264,964
| Closed | -$27.5M | – | 9 |
|
|
2023
Q2 | $27.5M | Hold |
2,264,964
| – | – | 13.18% | 4 |
|
|
2023
Q1 | $24.8M | Hold |
2,264,964
| – | – | 8.57% | 4 |
|
|
2022
Q4 | $31M | Hold |
2,264,964
| – | – | 14.14% | 3 |
|
|
2022
Q3 | $24.4M | Hold |
2,264,964
| – | – | 11.19% | 3 |
|
|
2022
Q2 | $33.8M | Sell |
2,264,964
-18,600
| -0.8% | -$278K | 13.49% | 3 |
|
|
2022
Q1 | $46.7M | Sell |
2,283,564
-29,000
| -1% | -$593K | 10.94% | 4 |
|
|
2021
Q4 | $48.3M | Buy |
+2,312,564
| New | +$48.3M | 8.16% | 4 |
|