Carmignac Gestion’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-776,892
| Closed | -$3.14M | – | 138 |
|
|
2020
Q3 | $3.14M | Sell |
776,892
-1
| -0% | -$4 | 0.04% | 79 |
|
|
2020
Q2 | $3.17M | Sell |
776,893
-194,511
| -20% | -$794K | 0.04% | 75 |
|
|
2020
Q1 | $3.16M | Sell |
971,404
-300,031
| -24% | -$974K | 0.05% | 70 |
|
|
2019
Q4 | $10M | Sell |
1,271,435
-9,693
| -0.8% | -$76.5K | 0.13% | 56 |
|
|
2019
Q3 | $8.37M | Buy |
1,281,128
+99,390
| +8% | +$649K | 0.11% | 65 |
|
|
2019
Q2 | $8.37M | Buy |
1,181,738
+187,446
| +19% | +$1.33M | 0.1% | 63 |
|
|
2019
Q1 | $6.94M | Buy |
994,292
+180,640
| +22% | +$1.26M | 0.08% | 73 |
|
|
2018
Q4 | $6.25M | Sell |
813,652
-199,275
| -20% | -$1.53M | 0.09% | 69 |
|
|
2018
Q3 | $6.16M | Sell |
1,012,927
-19,068
| -2% | -$116K | 0.05% | 83 |
|
|
2018
Q2 | $6.98M | Sell |
1,031,995
-158,169
| -13% | -$1.07M | 0.05% | 78 |
|
|
2018
Q1 | $10.6M | Hold |
1,190,164
| – | – | 0.07% | 72 |
|
|
2017
Q4 | $12M | Buy |
1,190,164
+121,654
| +11% | +$1.23M | 0.08% | 65 |
|
|
2017
Q3 | $10.4M | Buy |
+1,068,510
| New | +$10.4M | 0.08% | 54 |
|