BAMCO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-120,934
| Closed | -$2.62M | – | 430 |
|
|
2021
Q3 | $2.62M | Sell |
120,934
-725,952
| -86% | -$15.8M | 0.01% | 344 |
|
|
2021
Q2 | $26M | Hold |
846,886
| – | – | 0.06% | 234 |
|
|
2021
Q1 | $21.5M | Buy |
846,886
+7,038
| +0.8% | +$178K | 0.05% | 225 |
|
|
2020
Q4 | $29.8M | Buy |
839,848
+208,881
| +33% | +$7.41M | 0.07% | 183 |
|
|
2020
Q3 | $25.8M | Buy |
630,967
+158,580
| +34% | +$6.48M | 0.08% | 168 |
|
|
2020
Q2 | $20.5M | Buy |
472,387
+284,457
| +151% | +$12.4M | 0.07% | 169 |
|
|
2020
Q1 | $7.94M | Sell |
187,930
-12,500
| -6% | -$528K | 0.04% | 209 |
|
|
2019
Q4 | $8.86M | Sell |
200,430
-36,200
| -15% | -$1.6M | 0.03% | 224 |
|
|
2019
Q3 | $12M | Sell |
236,630
-43,800
| -16% | -$2.22M | 0.05% | 196 |
|
|
2019
Q2 | $12.3M | Sell |
280,430
-57,359
| -17% | -$2.51M | 0.05% | 204 |
|
|
2019
Q1 | $10.9M | Sell |
337,789
-36,111
| -10% | -$1.17M | 0.05% | 199 |
|
|
2018
Q4 | $8.27M | Buy |
373,900
+6,000
| +2% | +$133K | 0.04% | 204 |
|
|
2018
Q3 | $8.39M | Buy |
+367,900
| New | +$8.39M | 0.03% | 217 |
|