Castleview Partners’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,026
| Closed | -$9.23K | – | 564 |
|
|
2024
Q2 | $9.23K | Hold |
1,026
| – | – | 0.01% | 541 |
|
|
2024
Q1 | $11.4K | Hold |
1,026
| – | – | 0.01% | 529 |
|
|
2023
Q4 | $13K | Hold |
1,026
| – | – | 0.01% | 490 |
|
|
2023
Q3 | $9.71K | Hold |
1,026
| – | – | 0.01% | 430 |
|
|
2023
Q2 | $10.5K | Hold |
1,026
| – | – | 0.01% | 429 |
|
|
2023
Q1 | $7.91K | Hold |
1,026
| – | – | 0.01% | 451 |
|
|
2022
Q4 | $8.58K | Hold |
1,026
| – | – | 0.01% | 388 |
|
|
2022
Q3 | $7K | Sell |
1,026
-10,028
| -91% | -$68.4K | 0.01% | 410 |
|
|
2022
Q2 | $74.5K | Buy |
+11,054
| New | +$74.5K | 0.06% | 244 |
|
|
2022
Q1 | – | Sell |
-5,981
| Closed | -$1.03K | – | 725 |
|
|
2021
Q4 | $1.03K | Buy |
+5,981
| New | +$1.03K | 0.01% | 387 |
|
|
2021
Q2 | $6K | Buy |
+1,026
| New | +$6K | ﹤0.01% | 766 |
|