BlackRock Group’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.07M | Sell |
394,641
-17,062
| -4% | -$89.6K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $2.11M | Sell |
411,703
-411
| -0.1% | -$2.11K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $1.91M | Buy |
412,114
+14,595
| +4% | +$67.7K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $1.45M | Sell |
397,519
-24,360
| -6% | -$88.9K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $1.28M | Buy |
421,879
+76,200
| +22% | +$231K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $915K | Buy |
345,679
+114,216
| +49% | +$302K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $1.19M | Buy |
231,463
+42,167
| +22% | +$216K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $908K | Buy |
189,296
+37,310
| +25% | +$179K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $800K | Buy |
151,986
+146,244
| +2,547% | +$770K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $34K | Buy |
+5,742
| New | +$34K | ﹤0.01% | 2708 |
|
|
2014
Q2 | – | Sell |
-80,452
| Closed | -$789K | – | 2792 |
|
|
2014
Q1 | $789K | Sell |
80,452
-26,956
| -25% | -$264K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $1.27M | Buy |
107,408
+12,540
| +13% | +$148K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $1.09M | Sell |
94,868
-216,944
| -70% | -$2.5M | ﹤0.01% | 1844 |
|
|
2013
Q2 | $3.54M | Buy |
+311,812
| New | +$3.54M | ﹤0.01% | 1059 |
|