Cartica Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-659,695
| Closed | -$20.2M | – | 15 |
|
|
2021
Q2 | $20.2M | Sell |
659,695
-160,600
| -20% | -$4.92M | 3.88% | 11 |
|
|
2021
Q1 | $20.8M | Sell |
820,295
-112,539
| -12% | -$2.85M | 5.56% | 8 |
|
|
2020
Q4 | $33.1M | Sell |
932,834
-167,763
| -15% | -$5.95M | 9.11% | 6 |
|
|
2020
Q3 | $44.9M | Buy |
1,100,597
+213,931
| +24% | +$8.74M | 14.61% | 3 |
|
|
2020
Q2 | $38.6M | Buy |
886,666
+153,783
| +21% | +$6.69M | 15.3% | 3 |
|
|
2020
Q1 | $31M | Buy |
732,883
+46,794
| +7% | +$1.98M | 25.29% | 2 |
|
|
2019
Q4 | $30.3M | Buy |
+686,089
| New | +$30.3M | 19.82% | 3 |
|