BNP Paribas Financial Markets’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-442
| Closed | -$6.09K | – | 4126 |
|
|
2023
Q3 | $6.09K | Buy |
442
+12
| +3% | +$158 | ﹤0.01% | 3658 |
|
|
2023
Q2 | $5.22K | Buy |
430
+9
| +2% | +$107 | ﹤0.01% | 3670 |
|
|
2023
Q1 | $4.61K | Sell |
421
-180
| -30% | -$2.32K | ﹤0.01% | 3588 |
|
|
2022
Q4 | $8.11K | Sell |
601
-75
| -11% | -$841 | ﹤0.01% | 3631 |
|
|
2022
Q3 | $7.29K | Hold |
676
| – | – | ﹤0.01% | 4212 |
|
|
2022
Q2 | $10.1K | Sell |
676
-259
| -28% | -$4.53K | ﹤0.01% | 3750 |
|
|
2022
Q1 | $19.7K | Sell |
935
-33
| -3% | -$644 | ﹤0.01% | 3728 |
|
|
2021
Q4 | $20.2K | Sell |
968
-2,424
| -71% | -$47.1K | ﹤0.01% | 3849 |
|
|
2021
Q3 | $73.6K | Sell |
3,392
-1,193
| -26% | -$30.9K | ﹤0.01% | 3397 |
|
|
2021
Q2 | $141K | Sell |
4,585
-3,276
| -42% | -$93.3K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $199K | Buy |
7,861
+1,334
| +20% | +$45.4K | ﹤0.01% | 3052 |
|
|
2020
Q4 | $232K | Buy |
6,527
+2,461
| +61% | +$93.3K | ﹤0.01% | 2815 |
|
|
2020
Q3 | $166K | Sell |
4,066
-38
| -0.9% | -$1.67K | ﹤0.01% | 2844 |
|
|
2020
Q2 | $178K | Buy |
4,104
+420
| +11% | +$19.9K | ﹤0.01% | 2540 |
|
|
2020
Q1 | $156K | Hold |
3,684
| – | – | ﹤0.01% | 2985 |
|
|
2019
Q4 | $163K | Sell |
3,684
-35
| -0.9% | -$1.56K | ﹤0.01% | 3053 |
|
|
2019
Q3 | $189K | Hold |
3,719
| – | – | ﹤0.01% | 2782 |
|
|
2019
Q2 | $163K | Sell |
3,719
-1,676
| -31% | -$62.2K | ﹤0.01% | 2738 |
|
|
2019
Q1 | $174K | Buy |
+5,395
| New | +$137K | ﹤0.01% | 2788 |
|
Other funds holding ARCE
BNP Paribas Financial Markets's ARCE Position: Q4 2023 in Review
BNP Paribas Financial Markets sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 442 shares — an estimated $6.09K sold.
BNP Paribas Financial Markets first reported a position in ARCE in Q1 2019 and held it in 19 quarters. The position peaked at $232K in Q4 2020. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.
- BNP Paribas Financial Markets reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 442 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $6.09K.
- BNP Paribas Financial Markets first reported a position in Arco Platform Limited Class A Common Shares in Q1 2019 and held it in 19 quarters.
- BNP Paribas Financial Markets's Arco Platform Limited Class A Common Shares position peaked at $232K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.