Aubrey 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 |
-42,690
| Closed | -$347K | – | 48 |
|
2025
Q1 | $347K | Hold |
42,690
| – | – | 0.14% | 46 |
|
2024
Q4 | $310K | Buy |
42,690
+14,014
| +49% | +$102K | 0.12% | 48 |
|
2024
Q3 | $250K | Buy |
28,676
+3,618
| +14% | +$31.5K | 0.1% | 56 |
|
2024
Q2 | $181K | Sell |
25,058
-1,208,942
| -98% | -$8.73M | 0.07% | 61 |
|
2024
Q1 | $13.7M | Buy |
+1,234,000
| New | +$13.7M | 4.84% | 9 |
|