BW Gestao de Investimentos’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
2022
Q1
Sell
-582,161
Closed -$12.2M 59
2021
Q4
$12.2M Sell
582,161
-630,000
-52% -$12.2M 3.54% 8
2021
Q3
$26.3M Buy
1,212,161
+250,000
+26% +$6.48M 8% 3
2021
Q2
$29.5M Buy
962,161
+157,210
+20% +$4.48M 10.55% 2
2021
Q1
$19.1M Sell
804,951
-95,558
-11% -$3.25M 5.42% 4
2020
Q4
$32M Buy
900,509
+259,550
+40% +$9.84M 10.46% 2
2020
Q3
$26.2M Buy
+640,959
New +$28.2M 11.58% 2
2019
Q2
Sell
-35,000
Closed -$1.13M 102
2019
Q1
$1.13M Sell
35,000
-50,100
-59% -$1.28M 0.47% 26
2018
Q4
$1.88M Buy
85,100
+10,100
+13% +$223K 0.73% 23
2018
Q3
$1.71M Buy
+75,000
New +$1.75M 0.47% 33

Other funds holding ARCE

BW Gestao de Investimentos's ARCE Position: Q1 2022 in Review

BW Gestao de Investimentos sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q1 2022, closing a stake of 582,161 shares — an estimated $12.2M sold.

BW Gestao de Investimentos first reported a position in ARCE in Q3 2018 and held it in 9 quarters. The position peaked at $32M in Q4 2020. 61 funds tracked by Wall St. Rank hold ARCE as of Q1 2022.

  • BW Gestao de Investimentos reported no remaining Arco Platform Limited Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • BW Gestao de Investimentos sold 582,161 Arco Platform Limited Class A Common Shares shares in Q1 2022, an estimated $12.2M.
  • BW Gestao de Investimentos first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 9 quarters.
  • BW Gestao de Investimentos's Arco Platform Limited Class A Common Shares position peaked at $32M in Q4 2020.
  • 61 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q1 2022.

Based on BW Gestao de Investimentos's 13F filing for Q1 2022, filed 4 May 2022.