BW Gestao de Investimentos’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$2.18M | – | 112 |
|
|
2024
Q3 | $2.18M | Buy |
+250,000
| New | +$2.18M | 0.15% | 50 |
|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$2.54M | – | 66 |
|
|
2023
Q4 | $2.54M | Sell |
200,000
-115,810
| -37% | -$1.47M | 0.08% | 51 |
|
|
2023
Q3 | $2.99M | Sell |
315,810
-236,015
| -43% | -$2.23M | 0.35% | 47 |
|
|
2023
Q2 | $5.66M | Sell |
551,825
-802,453
| -59% | -$8.23M | 0.84% | 37 |
|
|
2023
Q1 | $10.4M | Sell |
1,354,278
-322,611
| -19% | -$2.49M | 1.49% | 23 |
|
|
2022
Q4 | $14M | Hold |
1,676,889
| – | – | 2.09% | 18 |
|
|
2022
Q3 | $12.2M | Hold |
1,676,889
| – | – | 2.85% | 14 |
|
|
2022
Q2 | $11.3M | Hold |
1,676,889
| – | – | 2.61% | 17 |
|
|
2022
Q1 | $13.6M | Hold |
1,676,889
| – | – | 2.89% | 9 |
|
|
2021
Q4 | $9.78M | Hold |
1,676,889
| – | – | 2.85% | 11 |
|
|
2021
Q3 | $8.59M | Buy |
+1,676,889
| New | +$8.59M | 2.61% | 12 |
|
|
2019
Q4 | – | Sell |
-133,617
| Closed | -$874K | – | 104 |
|
|
2019
Q3 | $874K | Buy |
+133,617
| New | +$874K | 0.33% | 34 |
|