ARCE
Assenagon Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-207,834
| Closed | -$8.49M | – | 1261 |
|
2020
Q3 | $8.49M | Buy |
207,834
+98,134
| +89% | +$4.01M | 0.05% | 192 |
|
2020
Q2 | $4.77M | Buy |
+109,700
| New | +$4.77M | 0.03% | 314 |
|
2019
Q4 | – | Sell |
-31,177
| Closed | -$1.58M | – | 935 |
|
2019
Q3 | $1.58M | Buy |
+31,177
| New | +$1.58M | 0.01% | 420 |
|