CWG
ARCE
C WorldWide Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,310
| Closed | -$528K | – | 98 |
|
|
2021
Q3 | $528K | Buy |
24,310
+4,950
| +26% | +$108K | 0.01% | 88 |
|
|
2021
Q2 | $593K | Buy |
19,360
+3,732
| +24% | +$114K | 0.01% | 85 |
|
|
2021
Q1 | $396K | Buy |
15,628
+8,549
| +121% | +$217K | ﹤0.01% | 92 |
|
|
2020
Q4 | $251K | Buy |
7,079
+1,449
| +26% | +$51.4K | ﹤0.01% | 94 |
|
|
2020
Q3 | $230K | Buy |
5,630
+1,418
| +34% | +$57.9K | ﹤0.01% | 93 |
|
|
2020
Q2 | $183K | Hold |
4,212
| – | – | ﹤0.01% | 82 |
|
|
2020
Q1 | $178K | Buy |
+4,212
| New | +$178K | ﹤0.01% | 85 |
|