Banco BTG Pactual’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 | $629K | Sell |
79,700
-240,598
| -75% | -$1.9M | 0.13% | 94 |
|
|
2025
Q1 | $2.58M | Sell |
320,298
-254,960
| -44% | -$2.05M | 0.64% | 43 |
|
|
2024
Q4 | $4.31M | Sell |
575,258
-420,993
| -42% | -$3.16M | 1% | 25 |
|
|
2024
Q3 | $8.69M | Buy |
996,251
+515,653
| +107% | +$4.5M | 2.24% | 13 |
|
|
2024
Q2 | $4.71M | Buy |
480,598
+180,000
| +60% | +$1.76M | 0.74% | 24 |
|
|
2024
Q1 | $3.34M | Buy |
300,598
+80,000
| +36% | +$890K | 0.56% | 30 |
|
|
2023
Q4 | $2.82M | Sell |
220,598
-29,102
| -12% | -$373K | 0.35% | 36 |
|
|
2023
Q3 | $2.36M | Buy |
+249,700
| New | +$2.36M | 0.57% | 23 |
|
|
2023
Q2 | – | Sell |
-100,300
| Closed | -$793K | – | 79 |
|
|
2023
Q1 | $793K | Buy |
+100,300
| New | +$793K | 0.29% | 41 |
|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$1.09M | – | 134 |
|
|
2022
Q3 | $1.09M | Buy |
+150,000
| New | +$1.09M | 0.61% | 34 |
|
|
2022
Q2 | – | Sell |
-47,375
| Closed | -$385K | – | 103 |
|
|
2022
Q1 | $385K | Sell |
47,375
-143,303
| -75% | -$1.16M | 0.13% | 55 |
|
|
2021
Q4 | $1.11M | Sell |
190,678
-73,162
| -28% | -$427K | 0.84% | 7 |
|
|
2021
Q3 | $1.35M | Sell |
263,840
-107,568
| -29% | -$551K | 0.53% | 31 |
|
|
2021
Q2 | $2.19M | Buy |
371,408
+96,220
| +35% | +$566K | 1.44% | 15 |
|
|
2021
Q1 | $1.38M | Sell |
275,188
-78,800
| -22% | -$395K | 0.47% | 26 |
|
|
2020
Q4 | $1.76M | Sell |
353,988
-154,528
| -30% | -$766K | 0.71% | 18 |
|
|
2020
Q3 | $2.06M | Buy |
508,516
+177,114
| +53% | +$716K | 2.14% | 8 |
|
|
2020
Q2 | $1.35M | Buy |
331,402
+268,746
| +429% | +$1.1M | 0.56% | 14 |
|
|
2020
Q1 | $204K | Buy |
62,656
+50,528
| +417% | +$165K | 0.21% | 39 |
|
|
2019
Q4 | $96K | Sell |
12,128
-156,967
| -93% | -$1.24M | 0.04% | 49 |
|
|
2019
Q3 | $1.11M | Sell |
169,095
-70,228
| -29% | -$459K | 0.42% | 24 |
|
|
2019
Q2 | $1.7M | Buy |
+239,323
| New | +$1.7M | 0.74% | 23 |
|
|
2018
Q3 | – | Sell |
-256,855
| Closed | -$1.74M | – | 39 |
|
|
2018
Q2 | $1.74M | Sell |
256,855
-4,980
| -2% | -$33.7K | 1.04% | 15 |
|
|
2018
Q1 | $2.33M | Buy |
+261,835
| New | +$2.33M | 0.7% | 26 |
|