ARCE
Bank of New York Mellon’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
Q2 | – | Sell |
-272,539
| Closed | -$6.91M | – | 4487 |
|
|
2021
Q1 | $6.91M | Buy |
272,539
+22,701
| +9% | +$575K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $8.87M | Sell |
249,838
-39,644
| -14% | -$1.41M | ﹤0.01% | 2067 |
|
|
2020
Q3 | $11.8M | Buy |
289,482
+38,255
| +15% | +$1.56M | ﹤0.01% | 1769 |
|
|
2020
Q2 | $10.9M | Sell |
251,227
-12,496
| -5% | -$543K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $11.1M | Sell |
263,723
-11,754
| -4% | -$497K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $12.2M | Sell |
275,477
-39,117
| -12% | -$1.73M | ﹤0.01% | 1860 |
|
|
2019
Q3 | $15.9M | Buy |
314,594
+73,164
| +30% | +$3.71M | ﹤0.01% | 1652 |
|
|
2019
Q2 | $10.6M | Buy |
241,430
+127,995
| +113% | +$5.6M | ﹤0.01% | 1933 |
|
|
2019
Q1 | $3.66M | Buy |
+113,435
| New | +$3.66M | ﹤0.01% | 2477 |
|