Capstone Investment 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 | – | Sell |
-12,077
| Closed | -$114K | – | 1075 |
|
|
2023
Q3 | $114K | Sell |
12,077
-55,240
| -82% | -$523K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $690K | Buy |
+67,317
| New | +$690K | ﹤0.01% | 368 |
|
|
2018
Q1 | – | Sell |
-13,202
| Closed | -$132K | – | 218 |
|
|
2017
Q4 | $132K | Buy |
+13,202
| New | +$132K | ﹤0.01% | 359 |
|
|
2017
Q3 | – | Sell |
-14,686
| Closed | -$106K | – | 428 |
|
|
2017
Q2 | $106K | Buy |
14,686
+516
| +4% | +$3.72K | ﹤0.01% | 510 |
|
|
2017
Q1 | $110K | Buy |
+14,170
| New | +$110K | ﹤0.01% | 644 |
|