ARCE
Capital World Investors’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
Q4 | – | Sell |
-928,311
| Closed | -$10M | – | 568 |
|
|
2022
Q3 | $10M | Sell |
928,311
-1,067,177
| -53% | -$11.5M | ﹤0.01% | 492 |
|
|
2022
Q2 | $29.8M | Buy |
1,995,488
+473,540
| +31% | +$7.07M | 0.01% | 437 |
|
|
2022
Q1 | $32.1M | Buy |
1,521,948
+169,447
| +13% | +$3.58M | 0.01% | 459 |
|
|
2021
Q4 | $28.3M | Hold |
1,352,501
| – | – | ﹤0.01% | 508 |
|
|
2021
Q3 | $29.3M | Sell |
1,352,501
-350,000
| -21% | -$7.59M | 0.01% | 505 |
|
|
2021
Q2 | $52.2M | Hold |
1,702,501
| – | – | 0.01% | 444 |
|
|
2021
Q1 | $43.1M | Buy |
1,702,501
+140,000
| +9% | +$3.55M | 0.01% | 452 |
|
|
2020
Q4 | $55.5M | Hold |
1,562,501
| – | – | 0.01% | 401 |
|
|
2020
Q3 | $63.8M | Hold |
1,562,501
| – | – | 0.01% | 372 |
|
|
2020
Q2 | $67.9M | Sell |
1,562,501
-134,577
| -8% | -$5.85M | 0.02% | 342 |
|
|
2020
Q1 | $71.7M | Buy |
1,697,078
+487,746
| +40% | +$20.6M | 0.02% | 303 |
|
|
2019
Q4 | $53.5M | Buy |
1,209,332
+805,000
| +199% | +$35.6M | 0.01% | 348 |
|
|
2019
Q3 | $20.5M | Hold |
404,332
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $17.7M | Hold |
404,332
| – | – | ﹤0.01% | 451 |
|
|
2019
Q1 | $13.1M | Buy |
404,332
+159,239
| +65% | +$5.14M | ﹤0.01% | 466 |
|
|
2018
Q4 | $5.42M | Buy |
245,093
+11,761
| +5% | +$260K | ﹤0.01% | 495 |
|
|
2018
Q3 | $5.32M | Buy |
+233,332
| New | +$5.32M | ﹤0.01% | 529 |
|