Campbell & Co Investment Adviser’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
Q3 | – | Sell |
-115,363
| Closed | -$1.04M | – | 1078 |
|
|
2024
Q2 | $1.04M | Buy |
+115,363
| New | +$1.04M | 0.09% | 352 |
|
|
2024
Q1 | – | Sell |
-12,416
| Closed | -$158K | – | 1092 |
|
|
2023
Q4 | $158K | Buy |
+12,416
| New | +$158K | 0.01% | 1046 |
|
|
2023
Q3 | – | Sell |
-40,048
| Closed | -$410K | – | 929 |
|
|
2023
Q2 | $410K | Buy |
40,048
+8,525
| +27% | +$87.4K | 0.07% | 519 |
|
|
2023
Q1 | $243K | Sell |
31,523
-25,962
| -45% | -$200K | 0.05% | 672 |
|
|
2022
Q4 | $481K | Buy |
57,485
+27,776
| +93% | +$232K | 0.12% | 334 |
|
|
2022
Q3 | $217K | Sell |
29,709
-69,326
| -70% | -$506K | 0.05% | 595 |
|
|
2022
Q2 | $667K | Buy |
+99,035
| New | +$667K | 0.18% | 179 |
|
|
2019
Q4 | – | Sell |
-21,225
| Closed | -$139K | – | 646 |
|
|
2019
Q3 | $139K | Buy |
+21,225
| New | +$139K | 0.05% | 565 |
|
|
2019
Q2 | – | Sell |
-52,818
| Closed | -$368K | – | 525 |
|
|
2019
Q1 | $368K | Buy |
+52,818
| New | +$368K | 0.18% | 208 |
|
|
2018
Q1 | – | Sell |
-11,926
| Closed | -$120K | – | 355 |
|
|
2017
Q4 | $120K | Buy |
+11,926
| New | +$120K | 0.09% | 365 |
|
|
2017
Q1 | – | Sell |
-18,333
| Closed | -$96K | – | 146 |
|
|
2016
Q4 | $96K | Buy |
+18,333
| New | +$96K | 0.3% | 121 |
|