ARCE
BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,455
| Closed | -$268K | – | 5387 |
|
|
2023
Q3 | $268K | Buy |
19,455
+13,900
| +250% | +$192K | ﹤0.01% | 4530 |
|
|
2023
Q2 | $67.4K | Sell |
5,555
-7,147
| -56% | -$86.8K | ﹤0.01% | 4929 |
|
|
2023
Q1 | $139K | Sell |
12,702
-10,233
| -45% | -$112K | ﹤0.01% | 4801 |
|
|
2022
Q4 | $310K | Buy |
22,935
+5,339
| +30% | +$72.1K | ﹤0.01% | 4653 |
|
|
2022
Q3 | $190K | Buy |
17,596
+15,527
| +750% | +$168K | ﹤0.01% | 4903 |
|
|
2022
Q2 | $31K | Buy |
2,069
+1,163
| +128% | +$17.4K | ﹤0.01% | 5408 |
|
|
2022
Q1 | $19K | Hold |
906
| – | – | ﹤0.01% | 5487 |
|
|
2021
Q4 | $19K | Hold |
906
| – | – | ﹤0.01% | 5475 |
|
|
2021
Q3 | $20K | Sell |
906
-1,242
| -58% | -$27.4K | ﹤0.01% | 5330 |
|
|
2021
Q2 | $66K | Buy |
2,148
+378
| +21% | +$11.6K | ﹤0.01% | 5072 |
|
|
2021
Q1 | $45K | Sell |
1,770
-17,071
| -91% | -$434K | ﹤0.01% | 4864 |
|
|
2020
Q4 | $669K | Sell |
18,841
-1,292,979
| -99% | -$45.9M | ﹤0.01% | 4219 |
|
|
2020
Q3 | $53.6M | Sell |
1,311,820
-724,704
| -36% | -$29.6M | ﹤0.01% | 2216 |
|
|
2020
Q2 | $88.5M | Buy |
2,036,524
+170,734
| +9% | +$7.42M | ﹤0.01% | 1903 |
|
|
2020
Q1 | $78.8M | Sell |
1,865,790
-9,337
| -0.5% | -$395K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $82.9M | Buy |
1,875,127
+498,315
| +36% | +$22M | ﹤0.01% | 2055 |
|
|
2019
Q3 | $69.8M | Buy |
1,376,812
+217,127
| +19% | +$11M | ﹤0.01% | 2081 |
|
|
2019
Q2 | $50.8M | Buy |
1,159,685
+99,989
| +9% | +$4.38M | ﹤0.01% | 2289 |
|
|
2019
Q1 | $34.2M | Sell |
1,059,696
-6,175
| -0.6% | -$199K | ﹤0.01% | 2481 |
|
|
2018
Q4 | $23.6M | Buy |
1,065,871
+55,405
| +5% | +$1.23M | ﹤0.01% | 2631 |
|
|
2018
Q3 | $23M | Buy |
+1,010,466
| New | +$23M | ﹤0.01% | 2773 |
|