Black Creek Investment Management’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Hold |
270,000
| – | – | 0.1% | 23 |
|
|
2025
Q1 | $2.18M | Buy |
270,000
+85,000
| +46% | +$685K | 0.1% | 23 |
|
|
2024
Q4 | $1.35M | Hold |
185,000
| – | – | 0.06% | 25 |
|
|
2024
Q3 | $1.61M | Buy |
185,000
+50,000
| +37% | +$436K | 0.06% | 26 |
|
|
2024
Q2 | $1.22M | Hold |
135,000
| – | – | 0.05% | 29 |
|
|
2024
Q1 | $1.5M | Sell |
135,000
-15,000
| -10% | -$167K | 0.05% | 32 |
|
|
2023
Q4 | $1.9M | Sell |
150,000
-10,000
| -6% | -$127K | 0.06% | 28 |
|
|
2023
Q3 | $1.51M | Sell |
160,000
-30,000
| -16% | -$284K | 0.06% | 32 |
|
|
2023
Q2 | $1.95M | Sell |
190,000
-70,000
| -27% | -$718K | 0.07% | 29 |
|
|
2023
Q1 | $2M | Buy |
260,000
+15,000
| +6% | +$116K | 0.07% | 29 |
|
|
2022
Q4 | $2.05M | Buy |
245,000
+20,000
| +9% | +$167K | 0.09% | 29 |
|
|
2022
Q3 | $1.64M | Sell |
225,000
-20,000
| -8% | -$146K | 0.07% | 31 |
|
|
2022
Q2 | $1.65M | Sell |
245,000
-32,000
| -12% | -$216K | 0.06% | 29 |
|
|
2022
Q1 | $2.25M | Sell |
277,000
-223,000
| -45% | -$1.81M | 0.06% | 26 |
|
|
2021
Q4 | $2.92M | Sell |
500,000
-5,000
| -1% | -$29.2K | 0.08% | 26 |
|
|
2021
Q3 | $2.59M | Buy |
505,000
+104,351
| +26% | +$534K | 0.08% | 25 |
|
|
2021
Q2 | $2.36M | Sell |
400,649
-147,073
| -27% | -$866K | 0.07% | 25 |
|
|
2021
Q1 | $2.75M | Buy |
547,722
+126,787
| +30% | +$636K | 0.09% | 23 |
|
|
2020
Q4 | $2.09M | Buy |
420,935
+113,602
| +37% | +$563K | 0.07% | 23 |
|
|
2020
Q3 | $1.24M | Buy |
307,333
+1,041
| +0.3% | +$4.21K | 0.05% | 25 |
|
|
2020
Q2 | $1.25M | Buy |
306,292
+23,640
| +8% | +$96.4K | 0.05% | 25 |
|
|
2020
Q1 | $918K | Buy |
282,652
+23,640
| +9% | +$76.8K | 0.04% | 28 |
|
|
2019
Q4 | $2.04M | Sell |
259,012
-15,417
| -6% | -$121K | 0.06% | 27 |
|
|
2019
Q3 | $1.79M | Sell |
274,429
-18,501
| -6% | -$121K | 0.06% | 26 |
|
|
2019
Q2 | $2.08M | Buy |
292,930
+51,391
| +21% | +$364K | 0.07% | 26 |
|
|
2019
Q1 | $1.69M | Buy |
241,539
+25,696
| +12% | +$179K | 0.06% | 25 |
|
|
2018
Q4 | $1.66M | Sell |
215,843
-125,395
| -37% | -$964K | 0.06% | 23 |
|
|
2018
Q3 | $2.08M | Buy |
341,238
+43,169
| +14% | +$263K | 0.06% | 23 |
|
|
2018
Q2 | $2.02M | Buy |
298,069
+82,226
| +38% | +$556K | 0.06% | 25 |
|
|
2018
Q1 | $1.92M | Hold |
215,843
| – | – | 0.06% | 24 |
|
|
2017
Q4 | $2.17M | Hold |
215,843
| – | – | 0.08% | 24 |
|
|
2017
Q3 | $2.11M | Hold |
215,843
| – | – | 0.09% | 24 |
|
|
2017
Q2 | $1.56M | Sell |
215,843
-3,717,835
| -95% | -$26.9M | 0.08% | 23 |
|
|
2017
Q1 | $30.8M | Sell |
3,933,678
-5,473,296
| -58% | -$42.9M | 1.94% | 12 |
|
|
2016
Q4 | $49.4M | Sell |
9,406,974
-410,053
| -4% | -$2.15M | 3.8% | 11 |
|
|
2016
Q3 | $50.3M | Sell |
9,817,027
-372,007
| -4% | -$1.91M | 4.08% | 11 |
|
|
2016
Q2 | $47.3M | Sell |
10,189,034
-1,148,936
| -10% | -$5.33M | 4.04% | 11 |
|
|
2016
Q1 | $41.4M | Hold |
11,337,970
| – | – | 3.65% | 11 |
|
|
2015
Q4 | $34.3M | Buy |
11,337,970
+848,983
| +8% | +$2.57M | 3.48% | 11 |
|
|
2015
Q3 | $27.8M | Buy |
10,488,987
+685,818
| +7% | +$1.81M | 3.65% | 11 |
|
|
2015
Q2 | $50.2M | Sell |
9,803,169
-387,623
| -4% | -$1.98M | 6.15% | 7 |
|
|
2015
Q1 | $48.9M | Buy |
10,190,792
+364,965
| +4% | +$1.75M | 5.93% | 7 |
|
|
2014
Q4 | $51.7M | Buy |
9,825,827
+467,489
| +5% | +$2.46M | 6.39% | 7 |
|
|
2014
Q3 | $54.4M | Buy |
9,358,338
+2,165,236
| +30% | +$12.6M | 6.26% | 7 |
|
|
2014
Q2 | $78.4M | Buy |
7,193,102
+989,551
| +16% | +$10.8M | 8.24% | 6 |
|
|
2014
Q1 | $60.8M | Buy |
6,203,551
+3,958,320
| +176% | +$38.8M | 6.65% | 8 |
|
|
2013
Q4 | $26.5M | Buy |
2,245,231
+603,432
| +37% | +$7.12M | 3.12% | 13 |
|
|
2013
Q3 | $18.9M | Buy |
1,641,799
+953,157
| +138% | +$11M | 3.22% | 11 |
|
|
2013
Q2 | $7.79M | Buy |
+688,642
| New | +$7.79M | 1.37% | 15 |
|