Calamos Advisors’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2023
Q3 | – | Sell |
-98,804
| Closed | -$1.01M | – | 904 |
|
|
2023
Q2 | $1.01M | Sell |
98,804
-6,311
| -6% | -$64.7K | 0.01% | 679 |
|
|
2023
Q1 | $810K | Buy |
105,115
+31,281
| +42% | +$241K | ﹤0.01% | 802 |
|
|
2022
Q4 | $617K | Hold |
73,834
| – | – | ﹤0.01% | 874 |
|
|
2022
Q3 | $538K | Sell |
73,834
-65,850
| -47% | -$480K | ﹤0.01% | 971 |
|
|
2022
Q2 | $941K | Sell |
139,684
-46,020
| -25% | -$310K | ﹤0.01% | 991 |
|
|
2022
Q1 | $1.51M | Buy |
+185,704
| New | +$1.51M | 0.01% | 935 |
|
|
2021
Q3 | – | Sell |
-87,534
| Closed | -$515K | – | 952 |
|
|
2021
Q2 | $515K | Buy |
+87,534
| New | +$515K | ﹤0.01% | 837 |
|