Cipher Capital’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,486
| Closed | -$148K | – | 316 |
|
|
2023
Q2 | $148K | Sell |
14,486
-12,223
| -46% | -$125K | 0.03% | 470 |
|
|
2023
Q1 | $206K | Sell |
26,709
-27,128
| -50% | -$209K | 0.04% | 454 |
|
|
2022
Q4 | $450K | Sell |
53,837
-50,633
| -48% | -$423K | 0.08% | 306 |
|
|
2022
Q3 | $762K | Buy |
104,470
+73,846
| +241% | +$539K | 0.12% | 220 |
|
|
2022
Q2 | $206K | Buy |
+30,624
| New | +$206K | 0.05% | 350 |
|
|
2021
Q1 | – | Sell |
-89,664
| Closed | -$445K | – | 509 |
|
|
2020
Q4 | $445K | Sell |
89,664
-27,808
| -24% | -$138K | 0.05% | 351 |
|
|
2020
Q3 | $475K | Buy |
117,472
+87,099
| +287% | +$352K | 0.06% | 347 |
|
|
2020
Q2 | $124K | Buy |
+30,373
| New | +$124K | 0.02% | 446 |
|
|
2018
Q3 | – | Sell |
-17,053
| Closed | -$115K | – | 473 |
|
|
2018
Q2 | $115K | Buy |
+17,053
| New | +$115K | 0.02% | 445 |
|
|
2015
Q2 | – | Sell |
-28,782
| Closed | -$138K | – | 491 |
|
|
2015
Q1 | $138K | Buy |
28,782
+5,903
| +26% | +$28.3K | 0.02% | 487 |
|
|
2014
Q4 | $120K | Buy |
22,879
+8,680
| +61% | +$45.5K | 0.03% | 394 |
|
|
2014
Q3 | $83K | Sell |
14,199
-3,075
| -18% | -$18K | 0.02% | 379 |
|
|
2014
Q2 | $188K | Sell |
17,274
-463
| -3% | -$5.04K | 0.06% | 375 |
|
|
2014
Q1 | $174K | Buy |
+17,737
| New | +$174K | 0.08% | 367 |
|