CM
ARCE
Castleark Management’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
Q3 | – | Sell |
-41,805
| Closed | -$1.28M | – | 374 |
|
|
2021
Q2 | $1.28M | Sell |
41,805
-8,720
| -17% | -$267K | 0.04% | 210 |
|
|
2021
Q1 | $1.28M | Buy |
50,525
+9,220
| +22% | +$234K | 0.05% | 204 |
|
|
2020
Q4 | $1.47M | Buy |
41,305
+7,375
| +22% | +$262K | 0.05% | 210 |
|
|
2020
Q3 | $1.39M | Hold |
33,930
| – | – | 0.05% | 200 |
|
|
2020
Q2 | $1.48M | Hold |
33,930
| – | – | 0.06% | 197 |
|
|
2020
Q1 | $1.43M | Hold |
33,930
| – | – | 0.08% | 170 |
|
|
2019
Q4 | $1.5M | Buy |
33,930
+15,850
| +88% | +$701K | 0.06% | 230 |
|
|
2019
Q3 | $916K | Buy |
18,080
+2,900
| +19% | +$147K | 0.04% | 246 |
|
|
2019
Q2 | $665K | Buy |
+15,180
| New | +$665K | 0.03% | 273 |
|