BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-936,912
| Closed | -$10.4M | – | 973 |
|
|
2024
Q1 | $10.4M | Buy |
936,912
+4,418
| +0.5% | +$49.1K | 0.03% | 423 |
|
|
2023
Q4 | $11.8M | Buy |
932,494
+659,630
| +242% | +$8.37M | 0.03% | 394 |
|
|
2023
Q3 | $2.58M | Buy |
+272,864
| New | +$2.58M | 0.01% | 625 |
|
|
2022
Q4 | – | Sell |
-342,364
| Closed | -$2.5M | – | 909 |
|
|
2022
Q3 | $2.5M | Buy |
+342,364
| New | +$2.5M | 0.01% | 656 |
|