Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,761
| Closed | -$144K | – | 1212 |
|
|
2024
Q4 | $144K | Buy |
19,761
+4,201
| +27% | +$30.6K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $136K | Buy |
+15,560
| New | +$136K | ﹤0.01% | 1233 |
|
|
2023
Q2 | – | Sell |
-13,584
| Closed | -$105K | – | 1565 |
|
|
2023
Q1 | $105K | Buy |
+13,584
| New | +$105K | ﹤0.01% | 1671 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$128K | – | 1672 |
|
|
2021
Q3 | $128K | Buy |
25,000
+10,362
| +71% | +$53.1K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $86K | Sell |
14,638
-89,454
| -86% | -$526K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $522K | Buy |
104,092
+12,778
| +14% | +$64.1K | 0.02% | 748 |
|
|
2020
Q4 | $453K | Buy |
+91,314
| New | +$453K | 0.02% | 656 |
|
|
2017
Q1 | – | Sell |
-17,825
| Closed | -$94 | – | 642 |
|
|
2016
Q4 | $94 | Buy |
+17,825
| New | +$94 | 0.02% | 619 |
|