CIP
ARCE
Champlain Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,510
| Closed | -$1.01M | – | 136 |
|
|
2022
Q2 | $1.01M | Hold |
67,510
| – | – | 0.01% | 129 |
|
|
2022
Q1 | $1.42M | Buy |
67,510
+4,835
| +8% | +$102K | 0.01% | 134 |
|
|
2021
Q4 | $1.31M | Sell |
62,675
-5,825
| -9% | -$122K | 0.01% | 137 |
|
|
2021
Q3 | $1.49M | Buy |
68,500
+13,850
| +25% | +$300K | 0.01% | 137 |
|
|
2021
Q2 | $1.68M | Buy |
54,650
+8,300
| +18% | +$255K | 0.01% | 134 |
|
|
2021
Q1 | $1.18M | Buy |
46,350
+830
| +2% | +$21K | 0.01% | 131 |
|
|
2020
Q4 | $1.62M | Buy |
45,520
+14,390
| +46% | +$511K | 0.01% | 119 |
|
|
2020
Q3 | $1.27M | Hold |
31,130
| – | – | 0.01% | 122 |
|
|
2020
Q2 | $1.35M | Buy |
31,130
+10,655
| +52% | +$463K | 0.01% | 119 |
|
|
2020
Q1 | $865K | Buy |
20,475
+130
| +0.6% | +$5.49K | 0.01% | 118 |
|
|
2019
Q4 | $899K | Buy |
20,345
+4,730
| +30% | +$209K | 0.01% | 117 |
|
|
2019
Q3 | $792K | Buy |
15,615
+2,160
| +16% | +$110K | 0.01% | 117 |
|
|
2019
Q2 | $589K | Sell |
13,455
-645
| -5% | -$28.2K | ﹤0.01% | 115 |
|
|
2019
Q1 | $455K | Buy |
+14,100
| New | +$455K | ﹤0.01% | 118 |
|