Capstone Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$146K | – | 144 |
|
|
2021
Q4 | $146K | Buy |
25,000
+5,800
| +30% | +$33.9K | 0.01% | 124 |
|
|
2021
Q3 | $98K | Sell |
19,200
-1
| -0% | -$5 | 0.01% | 129 |
|
|
2021
Q2 | $113K | Hold |
19,201
| – | – | 0.01% | 132 |
|
|
2021
Q1 | $96K | Hold |
19,201
| – | – | 0.01% | 123 |
|
|
2020
Q4 | $95K | Sell |
19,201
-17,029
| -47% | -$84.3K | 0.01% | 112 |
|
|
2020
Q3 | $146K | Sell |
36,230
-18,859
| -34% | -$76K | 0.02% | 99 |
|
|
2020
Q2 | $225K | Buy |
55,089
+10,216
| +23% | +$41.7K | 0.03% | 82 |
|
|
2020
Q1 | $146K | Buy |
44,873
+18,920
| +73% | +$61.6K | 0.02% | 78 |
|
|
2019
Q4 | $205K | Sell |
25,953
-32,597
| -56% | -$257K | 0.03% | 86 |
|
|
2019
Q3 | $383K | Buy |
58,550
+135
| +0.2% | +$883 | 0.06% | 49 |
|
|
2019
Q2 | $414K | Sell |
58,415
-21,336
| -27% | -$151K | 0.07% | 45 |
|
|
2019
Q1 | $556K | Hold |
79,751
| – | – | 0.1% | 40 |
|
|
2018
Q4 | $613K | Buy |
79,751
+467
| +0.6% | +$3.59K | 0.12% | 42 |
|
|
2018
Q3 | $482K | Hold |
79,284
| – | – | 0.12% | 38 |
|
|
2018
Q2 | $536K | Buy |
79,284
+12,211
| +18% | +$82.6K | 0.16% | 36 |
|
|
2018
Q1 | $597K | Hold |
67,073
| – | – | 0.2% | 32 |
|
|
2017
Q4 | $675K | Sell |
67,073
-7,107
| -10% | -$71.5K | 0.25% | 32 |
|
|
2017
Q3 | $725K | Sell |
74,180
-44,277
| -37% | -$433K | 0.32% | 27 |
|
|
2017
Q2 | $859K | Hold |
118,457
| – | – | 0.42% | 23 |
|
|
2017
Q1 | $928K | Hold |
118,457
| – | – | 0.47% | 21 |
|
|
2016
Q4 | $622K | Buy |
118,457
+257
| +0.2% | +$1.35K | 0.28% | 29 |
|
|
2016
Q3 | $606K | Buy |
118,200
+19,529
| +20% | +$100K | 0.32% | 28 |
|
|
2016
Q2 | $458K | Hold |
98,671
| – | – | 0.25% | 35 |
|
|
2016
Q1 | $360K | Hold |
98,671
| – | – | 0.14% | 43 |
|
|
2015
Q4 | $299K | Buy |
+98,671
| New | +$299K | 0.11% | 44 |
|