Assenagon Asset 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
Q1 | – | Sell |
-281,770
| Closed | -$2.05M | – | 1143 |
|
|
2024
Q4 | $2.05M | Buy |
+281,770
| New | +$2.05M | ﹤0.01% | 928 |
|
|
2023
Q3 | – | Sell |
-726,166
| Closed | -$7.44M | – | 1336 |
|
|
2023
Q2 | $7.44M | Buy |
+726,166
| New | +$7.44M | 0.03% | 392 |
|
|
2021
Q1 | – | Sell |
-134,007
| Closed | -$665K | – | 1150 |
|
|
2020
Q4 | $665K | Buy |
134,007
+102,457
| +325% | +$508K | ﹤0.01% | 761 |
|
|
2020
Q3 | $128K | Buy |
+31,550
| New | +$128K | ﹤0.01% | 1048 |
|