BNP Paribas Financial Markets’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 | $7.23M | Sell |
915,751
-128,296
| -12% | -$1.01M | ﹤0.01% | 1218 |
|
|
2025
Q1 | $8.42M | Sell |
1,044,047
-190,722
| -15% | -$1.54M | ﹤0.01% | 1057 |
|
|
2024
Q4 | $8.99M | Sell |
1,234,769
-259,915
| -17% | -$1.89M | 0.01% | 984 |
|
|
2024
Q3 | $13M | Sell |
1,494,684
-87,219
| -6% | -$761K | 0.01% | 722 |
|
|
2024
Q2 | $14.2M | Sell |
1,581,903
-30,921
| -2% | -$278K | 0.01% | 664 |
|
|
2024
Q1 | $17.9M | Buy |
1,612,824
+37,218
| +2% | +$414K | 0.02% | 604 |
|
|
2023
Q4 | $20M | Sell |
1,575,606
-53,177
| -3% | -$675K | 0.02% | 470 |
|
|
2023
Q3 | $15.4M | Buy |
1,628,783
+277,589
| +21% | +$2.63M | 0.02% | 486 |
|
|
2023
Q2 | $13.8M | Buy |
1,351,194
+307,203
| +29% | +$3.15M | 0.02% | 554 |
|
|
2023
Q1 | $8.05M | Buy |
1,043,991
+1,017,122
| +3,785% | +$7.84M | 0.01% | 735 |
|
|
2022
Q4 | $225K | Buy |
26,869
+11,057
| +70% | +$92.4K | ﹤0.01% | 2317 |
|
|
2022
Q3 | $115K | Buy |
+15,812
| New | +$115K | ﹤0.01% | 3007 |
|
|
2022
Q1 | – | Sell |
-895,521
| Closed | -$5.22M | – | 3572 |
|
|
2021
Q4 | $5.22M | Hold |
895,521
| – | – | 0.01% | 938 |
|
|
2021
Q3 | $4.59M | Buy |
+895,521
| New | +$4.59M | 0.01% | 968 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$7 | – | 3911 |
|
|
2019
Q1 | $7 | Hold |
1
| – | – | ﹤0.01% | 3664 |
|
|
2018
Q4 | $8 | Hold |
1
| – | – | ﹤0.01% | 3615 |
|
|
2018
Q3 | $6 | Hold |
1
| – | – | ﹤0.01% | 3751 |
|
|
2018
Q2 | $7 | Hold |
1
| – | – | ﹤0.01% | 3743 |
|
|
2018
Q1 | $9 | Sell |
1
-206
| -100% | -$1.85K | ﹤0.01% | 3606 |
|
|
2017
Q4 | $2.08K | Buy |
207
+206
| +20,600% | +$2.07K | ﹤0.01% | 3397 |
|
|
2017
Q3 | $10 | Hold |
1
| – | – | ﹤0.01% | 3538 |
|
|
2017
Q2 | $7 | Hold |
1
| – | – | ﹤0.01% | 3586 |
|
|
2017
Q1 | $8 | Hold |
1
| – | – | ﹤0.01% | 3461 |
|
|
2016
Q4 | $5 | Sell |
1
-2,716
| -100% | -$13.6K | ﹤0.01% | 3445 |
|
|
2016
Q3 | $13.9K | Hold |
2,717
| – | – | ﹤0.01% | 3074 |
|
|
2016
Q2 | $12.6K | Sell |
2,717
-338
| -11% | -$1.57K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $11.1K | Sell |
3,055
-8,387
| -73% | -$30.6K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $34.6K | Buy |
11,442
+4,378
| +62% | +$13.2K | ﹤0.01% | 3052 |
|
|
2015
Q3 | $18.7K | Buy |
7,064
+835
| +13% | +$2.21K | ﹤0.01% | 3324 |
|
|
2015
Q2 | $31.9K | Buy |
+6,229
| New | +$31.9K | ﹤0.01% | 2751 |
|