BRR OpCo’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,444
| Closed | -$135K | – | 214 |
|
|
2021
Q3 | $135K | Sell |
26,444
-2
| -0% | -$10 | 0.02% | 214 |
|
|
2021
Q2 | $156K | Hold |
26,446
| – | – | 0.02% | 224 |
|
|
2021
Q1 | $133K | Buy |
+26,446
| New | +$133K | 0.02% | 219 |
|
|
2020
Q4 | – | Sell |
-26,446
| Closed | -$107K | – | 180 |
|
|
2020
Q3 | $107K | Sell |
26,446
-1
| -0% | -$4 | 0.02% | 174 |
|
|
2020
Q2 | $108K | Buy |
26,447
+7,195
| +37% | +$29.4K | 0.02% | 176 |
|
|
2020
Q1 | $63K | Sell |
19,252
-5,139
| -21% | -$16.8K | 0.01% | 159 |
|
|
2019
Q4 | $192K | Hold |
24,391
| – | – | 0.03% | 179 |
|
|
2019
Q3 | $159K | Hold |
24,391
| – | – | 0.03% | 176 |
|
|
2019
Q2 | $173K | Hold |
24,391
| – | – | 0.03% | 186 |
|
|
2019
Q1 | $170K | Buy |
+24,391
| New | +$170K | 0.03% | 161 |
|