ARCE
Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,371
| Closed | -$184K | – | 7222 |
|
|
2023
Q3 | $184K | Buy |
+13,371
| New | +$184K | ﹤0.01% | 5081 |
|
|
2023
Q1 | – | Sell |
-194
| Closed | -$2.62K | – | 7399 |
|
|
2022
Q4 | $2.62K | Sell |
194
-370,326
| -100% | -$5M | ﹤0.01% | 6360 |
|
|
2022
Q3 | $4M | Sell |
370,520
-32,747
| -8% | -$353K | ﹤0.01% | 3022 |
|
|
2022
Q2 | $6.02M | Buy |
403,267
+398,386
| +8,162% | +$5.95M | ﹤0.01% | 2740 |
|
|
2022
Q1 | $103K | Sell |
4,881
-487
| -9% | -$10.3K | ﹤0.01% | 6069 |
|
|
2021
Q4 | $112K | Sell |
5,368
-6,229
| -54% | -$130K | ﹤0.01% | 6005 |
|
|
2021
Q3 | $252K | Buy |
11,597
+8,295
| +251% | +$180K | ﹤0.01% | 5314 |
|
|
2021
Q2 | $101K | Sell |
3,302
-107
| -3% | -$3.27K | ﹤0.01% | 5731 |
|
|
2021
Q1 | $86K | Buy |
3,409
+429
| +14% | +$10.8K | ﹤0.01% | 5775 |
|
|
2020
Q4 | $106K | Buy |
2,980
+1,157
| +63% | +$41.2K | ﹤0.01% | 5222 |
|
|
2020
Q3 | $74K | Buy |
1,823
+405
| +29% | +$16.4K | ﹤0.01% | 5199 |
|
|
2020
Q2 | $61K | Buy |
1,418
+84
| +6% | +$3.61K | ﹤0.01% | 5310 |
|
|
2020
Q1 | $56K | Sell |
1,334
-2,049
| -61% | -$86K | ﹤0.01% | 5232 |
|
|
2019
Q4 | $150K | Buy |
3,383
+1,695
| +100% | +$75.2K | ﹤0.01% | 4999 |
|
|
2019
Q3 | $86K | Buy |
1,688
+298
| +21% | +$15.2K | ﹤0.01% | 5300 |
|
|
2019
Q2 | $61K | Buy |
1,390
+640
| +85% | +$28.1K | ﹤0.01% | 5449 |
|
|
2019
Q1 | $24K | Buy |
750
+650
| +650% | +$20.8K | ﹤0.01% | 5683 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6133 |
|