Bank of Montreal’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,039
| Closed | -$340K | – | 3498 |
|
|
2023
Q3 | $340K | Sell |
30,039
-2,978,744
| -99% | -$33.7M | ﹤0.01% | 2330 |
|
|
2023
Q2 | $30.9M | Buy |
3,008,783
+1,473,979
| +96% | +$15.1M | 0.01% | 518 |
|
|
2023
Q1 | $11.9M | Buy |
+1,534,804
| New | +$11.9M | ﹤0.01% | 805 |
|
|
2022
Q4 | – | Sell |
-1,161,741
| Closed | -$8.49K | – | 3449 |
|
|
2022
Q3 | $8.49K | Buy |
+1,161,741
| New | +$8.49K | ﹤0.01% | 907 |
|
|
2021
Q2 | – | Sell |
-752
| Closed | -$4K | – | 3553 |
|
|
2021
Q1 | $4K | Buy |
+752
| New | +$4K | ﹤0.01% | 4288 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4416 |
|
|
2017
Q1 | – | Sell |
-108,066
| Closed | -$620K | – | 3669 |
|
|
2016
Q4 | $620K | Sell |
108,066
-112,548
| -51% | -$646K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $1.13M | Sell |
220,614
-63,939
| -22% | -$328K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $1.32M | Sell |
284,553
-68,653
| -19% | -$319K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $1.29M | Sell |
353,206
-43,766
| -11% | -$160K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $1.2M | Sell |
396,972
-105,621
| -21% | -$320K | ﹤0.01% | 1538 |
|
|
2015
Q3 | $1.33M | Buy |
502,593
+12,927
| +3% | +$34.2K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $2.51M | Sell |
489,666
-7,729
| -2% | -$39.6K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $2.39M | Buy |
497,395
+32,393
| +7% | +$155K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $2.45M | Buy |
465,002
+20,212
| +5% | +$106K | ﹤0.01% | 1156 |
|
|
2014
Q3 | $2.59M | Buy |
444,790
+35,270
| +9% | +$205K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $4.46M | Buy |
409,520
+409,160
| +113,656% | +$4.46M | 0.01% | 951 |
|
|
2014
Q1 | $4K | Sell |
360
-41,221
| -99% | -$458K | ﹤0.01% | 3291 |
|
|
2013
Q4 | $490K | Buy |
41,581
+2,560
| +7% | +$30.2K | ﹤0.01% | 1567 |
|
|
2013
Q3 | $450K | Sell |
39,021
-19,930
| -34% | -$230K | ﹤0.01% | 1541 |
|
|
2013
Q2 | $670K | Buy |
+58,951
| New | +$670K | ﹤0.01% | 1326 |
|