Arrowstreet Capital’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-211,376
| Closed | -$1.08M | – | 1438 |
|
|
2021
Q3 | $1.08M | Sell |
211,376
-1,028,332
| -83% | -$5.26M | ﹤0.01% | 1278 |
|
|
2021
Q2 | $7.3M | Sell |
1,239,708
-279,092
| -18% | -$1.64M | 0.01% | 944 |
|
|
2021
Q1 | $7.62M | Buy |
1,518,800
+17,243
| +1% | +$86.5K | 0.01% | 988 |
|
|
2020
Q4 | $7.45M | Buy |
1,501,557
+1,006,750
| +203% | +$4.99M | 0.01% | 1013 |
|
|
2020
Q3 | $2M | Buy |
494,807
+378,663
| +326% | +$1.53M | ﹤0.01% | 1552 |
|
|
2020
Q2 | $473K | Buy |
116,144
+52,008
| +81% | +$212K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $208K | Buy |
+64,136
| New | +$208K | ﹤0.01% | 1723 |
|
|
2019
Q3 | – | Sell |
-33,868
| Closed | -$240K | – | 1535 |
|
|
2019
Q2 | $240K | Buy |
33,868
+8,577
| +34% | +$60.8K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $176K | Sell |
25,291
-20,762
| -45% | -$144K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $354K | Buy |
+46,053
| New | +$354K | ﹤0.01% | 1162 |
|