Barclays’s Arcos Dorados Holdings ARCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-278
| Closed | -$2K | – | 4335 |
|
|
2025
Q1 | $2K | Buy |
278
+124
| +81% | +$892 | ﹤0.01% | 4253 |
|
|
2024
Q4 | $1K | Sell |
154
-930
| -86% | -$6.04K | ﹤0.01% | 4318 |
|
|
2024
Q3 | $9K | Buy |
+1,084
| New | +$9K | ﹤0.01% | 4145 |
|
|
2022
Q2 | – | Sell |
-7,194
| Closed | -$58K | – | 4695 |
|
|
2022
Q1 | $58K | Hold |
7,194
| – | – | ﹤0.01% | 3935 |
|
|
2021
Q4 | $42K | Hold |
7,194
| – | – | ﹤0.01% | 3041 |
|
|
2021
Q3 | $37K | Sell |
7,194
-6,052
| -46% | -$31.1K | ﹤0.01% | 3453 |
|
|
2021
Q2 | $79K | Sell |
13,246
-15,072
| -53% | -$89.9K | ﹤0.01% | 3220 |
|
|
2021
Q1 | $144K | Buy |
28,318
+21,225
| +299% | +$108K | ﹤0.01% | 3248 |
|
|
2020
Q4 | $36K | Hold |
7,093
| – | – | ﹤0.01% | 3279 |
|
|
2020
Q3 | $29K | Sell |
7,093
-5,007
| -41% | -$20.5K | ﹤0.01% | 3432 |
|
|
2020
Q2 | $50K | Buy |
12,100
+5,100
| +73% | +$21.1K | ﹤0.01% | 3398 |
|
|
2020
Q1 | $23K | Sell |
7,000
-3,000
| -30% | -$9.86K | ﹤0.01% | 3349 |
|
|
2019
Q4 | $81K | Sell |
10,000
-456
| -4% | -$3.69K | ﹤0.01% | 3487 |
|
|
2019
Q3 | $70K | Sell |
10,456
-17,444
| -63% | -$117K | ﹤0.01% | 3569 |
|
|
2019
Q2 | $203K | Sell |
27,900
-35,231
| -56% | -$256K | ﹤0.01% | 3184 |
|
|
2019
Q1 | $452K | Buy |
63,131
+47,231
| +297% | +$338K | ﹤0.01% | 2676 |
|
|
2018
Q4 | $126K | Buy |
15,900
+13,400
| +536% | +$106K | ﹤0.01% | 2890 |
|
|
2018
Q3 | $16K | Sell |
2,500
-618
| -20% | -$3.96K | ﹤0.01% | 3952 |
|
|
2018
Q2 | $22K | Sell |
3,118
-21,482
| -87% | -$152K | ﹤0.01% | 3593 |
|
|
2018
Q1 | $225K | Buy |
24,600
+18,227
| +286% | +$167K | ﹤0.01% | 2782 |
|
|
2017
Q4 | $66K | Buy |
6,373
+6,367
| +106,117% | +$65.9K | ﹤0.01% | 3213 |
|
|
2017
Q3 | $0 | Sell |
6
-8,328
| -100% | – | ﹤0.01% | 4000 |
|
|
2017
Q2 | $62K | Buy |
8,334
+5,328
| +177% | +$39.6K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $24K | Sell |
3,006
-2,812
| -48% | -$22.5K | ﹤0.01% | 3318 |
|
|
2016
Q4 | $31K | Sell |
5,818
-1,720
| -23% | -$9.17K | ﹤0.01% | 2967 |
|
|
2016
Q3 | $39K | Sell |
7,538
-29,946
| -80% | -$155K | ﹤0.01% | 2812 |
|
|
2016
Q2 | $179K | Buy |
37,484
+24,537
| +190% | +$117K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $39K | Buy |
12,947
+1,252
| +11% | +$3.77K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $35K | Buy |
11,695
+8,862
| +313% | +$26.5K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $6K | Sell |
2,833
-22,713
| -89% | -$48.1K | ﹤0.01% | 3216 |
|
|
2015
Q2 | $128K | Sell |
25,546
-6,865
| -21% | -$34.4K | ﹤0.01% | 2257 |
|
|
2015
Q1 | $130K | Buy |
32,411
+3,109
| +11% | +$12.5K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $147K | Sell |
29,302
-16,006
| -35% | -$80.3K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $227K | Buy |
45,308
+39,647
| +700% | +$199K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $62K | Buy |
5,661
+5,501
| +3,438% | +$60.2K | ﹤0.01% | 2951 |
|
|
2014
Q1 | $2K | Sell |
160
-105,991
| -100% | -$1.32M | ﹤0.01% | 4138 |
|
|
2013
Q4 | $1.27M | Buy |
+106,151
| New | +$1.27M | ﹤0.01% | 1631 |
|
|
2013
Q3 | – | Sell |
-193,163
| Closed | -$2.26M | – | 4130 |
|
|
2013
Q2 | $2.26M | Buy |
+193,163
| New | +$2.26M | ﹤0.01% | 1258 |
|