CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$11K | – | 4981 |
|
|
2021
Q3 | $11K | Sell |
500
-55,726
| -99% | -$1.23M | ﹤0.01% | 3576 |
|
|
2021
Q2 | $1.72M | Buy |
56,226
+2,143
| +4% | +$65.7K | 0.02% | 543 |
|
|
2021
Q1 | $1.37M | Buy |
54,083
+26,809
| +98% | +$679K | 0.01% | 573 |
|
|
2020
Q4 | $968K | Buy |
27,274
+12,682
| +87% | +$450K | 0.01% | 621 |
|
|
2020
Q3 | $606K | Hold |
14,592
| – | – | 0.01% | 658 |
|
|
2020
Q2 | $624K | Buy |
14,592
+9,332
| +177% | +$399K | 0.01% | 643 |
|
|
2020
Q1 | $203K | Buy |
+5,260
| New | +$203K | ﹤0.01% | 846 |
|