Axiom Investors’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-187,900
| Closed | -$1.69M | – | 128 |
|
|
2024
Q2 | $1.69M | Sell |
187,900
-765,800
| -80% | -$6.89M | 0.01% | 120 |
|
|
2024
Q1 | $10.6M | Sell |
953,700
-172,300
| -15% | -$1.92M | 0.09% | 84 |
|
|
2023
Q4 | $14.3M | Buy |
1,126,000
+262,390
| +30% | +$3.33M | 0.14% | 72 |
|
|
2023
Q3 | $8.17M | Buy |
863,610
+250,410
| +41% | +$2.37M | 0.12% | 58 |
|
|
2023
Q2 | $6.29M | Buy |
+613,200
| New | +$6.29M | 0.09% | 71 |
|
|
2020
Q2 | – | Sell |
-130,945
| Closed | -$426K | – | 115 |
|
|
2020
Q1 | $426K | Hold |
130,945
| – | – | 0.01% | 110 |
|
|
2019
Q4 | $1.03M | Buy |
+130,945
| New | +$1.03M | 0.02% | 113 |
|
|
2018
Q2 | – | Sell |
-163,475
| Closed | -$1.46M | – | 144 |
|
|
2018
Q1 | $1.46M | Sell |
163,475
-54,115
| -25% | -$482K | 0.04% | 135 |
|
|
2017
Q4 | $2.19M | Sell |
217,590
-16,641
| -7% | -$168K | 0.05% | 115 |
|
|
2017
Q3 | $2.29M | Buy |
234,231
+70,437
| +43% | +$689K | 0.05% | 114 |
|
|
2017
Q2 | $1.19M | Buy |
+163,794
| New | +$1.19M | 0.03% | 131 |
|
|
2016
Q3 | – | Sell |
-355,627
| Closed | -$1.65M | – | 148 |
|
|
2016
Q2 | $1.65M | Buy |
+355,627
| New | +$1.65M | 0.05% | 120 |
|