Barrow, Hanley, Mewhinney & Strauss’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-577,337
| Closed | -$2.9M | – | 320 |
|
|
2021
Q1 | $2.9M | Sell |
577,337
-101,371
| -15% | -$509K | 0.01% | 155 |
|
|
2020
Q4 | $3.37M | Sell |
678,708
-59,057
| -8% | -$293K | 0.01% | 151 |
|
|
2020
Q3 | $2.98M | Sell |
737,765
-13,776
| -2% | -$55.7K | 0.01% | 148 |
|
|
2020
Q2 | $3.06M | Buy |
751,541
+94,397
| +14% | +$385K | 0.01% | 145 |
|
|
2020
Q1 | $2.14M | Sell |
657,144
-28,684
| -4% | -$93.2K | 0.01% | 137 |
|
|
2019
Q4 | $5.41M | Buy |
685,828
+374,045
| +120% | +$2.95M | 0.02% | 135 |
|
|
2019
Q3 | $2.04M | Buy |
311,783
+17,034
| +6% | +$111K | ﹤0.01% | 212 |
|
|
2019
Q2 | $2.09M | Buy |
294,749
+51,345
| +21% | +$364K | ﹤0.01% | 227 |
|
|
2019
Q1 | $1.7M | Sell |
243,404
-16,097
| -6% | -$112K | ﹤0.01% | 241 |
|
|
2018
Q4 | $1.99M | Buy |
259,501
+36,003
| +16% | +$277K | ﹤0.01% | 235 |
|
|
2018
Q3 | $1.36M | Buy |
223,498
+21,766
| +11% | +$132K | ﹤0.01% | 292 |
|
|
2018
Q2 | $1.36M | Buy |
201,732
+50,173
| +33% | +$339K | ﹤0.01% | 306 |
|
|
2018
Q1 | $1.35M | Buy |
151,559
+3,151
| +2% | +$28K | ﹤0.01% | 295 |
|
|
2017
Q4 | $1.49M | Sell |
148,408
-25,516
| -15% | -$257K | ﹤0.01% | 293 |
|
|
2017
Q3 | $1.7M | Buy |
173,924
+19,813
| +13% | +$194K | ﹤0.01% | 280 |
|
|
2017
Q2 | $1.12M | Sell |
154,111
-12,756
| -8% | -$92.5K | ﹤0.01% | 300 |
|
|
2017
Q1 | $1.31M | Sell |
166,867
-9,867
| -6% | -$77.3K | ﹤0.01% | 287 |
|
|
2016
Q4 | $928K | Hold |
176,734
| – | – | ﹤0.01% | 307 |
|
|
2016
Q3 | $906K | Sell |
176,734
-23,517
| -12% | -$121K | ﹤0.01% | 300 |
|
|
2016
Q2 | $929K | Buy |
200,251
+36,693
| +22% | +$170K | ﹤0.01% | 289 |
|
|
2016
Q1 | $597K | Hold |
163,558
| – | – | ﹤0.01% | 308 |
|
|
2015
Q4 | $495K | Buy |
163,558
+61,639
| +60% | +$187K | ﹤0.01% | 300 |
|
|
2015
Q3 | $270K | Buy |
101,919
+15,037
| +17% | +$39.8K | ﹤0.01% | 309 |
|
|
2015
Q2 | $444K | Buy |
+86,882
| New | +$444K | ﹤0.01% | 315 |
|