BGDI
ARCE
BW Gestao de Investimentos’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$13.2M | 3.54% | 8 |
|
|
2021
Q3 | $26.3M | Buy |
1,212,161
+250,000
| +26% | +$5.43M | 8% | 3 |
|
|
2021
Q2 | $29.5M | Buy |
962,161
+157,210
| +20% | +$4.82M | 10.55% | 2 |
|
|
2021
Q1 | $19.1M | Sell |
804,951
-95,558
| -11% | -$2.27M | 5.42% | 4 |
|
|
2020
Q4 | $32M | Buy |
900,509
+259,550
| +40% | +$9.21M | 10.46% | 2 |
|
|
2020
Q3 | $26.2M | Buy |
+640,959
| New | +$26.2M | 11.58% | 2 |
|
|
2019
Q2 | – | Sell |
-35,000
| Closed | -$1.13M | – | 102 |
|
|
2019
Q1 | $1.13M | Sell |
35,000
-50,100
| -59% | -$1.62M | 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 | +$1.71M | 0.47% | 28 |
|