Citigroup’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
174,477
+16,610
| +11% | +$131K | ﹤0.01% | 2321 |
|
|
2025
Q1 | $1.27M | Sell |
157,867
-3,331
| -2% | -$26.8K | ﹤0.01% | 2402 |
|
|
2024
Q4 | $1.17M | Sell |
161,198
-7,110
| -4% | -$51.8K | ﹤0.01% | 2490 |
|
|
2024
Q3 | $1.47M | Sell |
168,308
-3,532
| -2% | -$30.8K | ﹤0.01% | 2280 |
|
|
2024
Q2 | $1.55M | Buy |
171,840
+46
| +0% | +$414 | ﹤0.01% | 1948 |
|
|
2024
Q1 | $1.91M | Buy |
171,794
+9,448
| +6% | +$105K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $2.06M | Buy |
162,346
+32
| +0% | +$406 | ﹤0.01% | 1631 |
|
|
2023
Q3 | $1.54M | Buy |
162,314
+6,655
| +4% | +$63K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $1.6M | Buy |
155,659
+306
| +0.2% | +$3.14K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $1.2M | Sell |
155,353
-901,383
| -85% | -$6.95M | ﹤0.01% | 1877 |
|
|
2022
Q4 | $8.83M | Sell |
1,056,736
-312
| -0% | -$2.61K | 0.01% | 853 |
|
|
2022
Q3 | $7.71M | Buy |
1,057,048
+6,503
| +0.6% | +$47.4K | 0.01% | 902 |
|
|
2022
Q2 | $7.08M | Sell |
1,050,545
-100
| -0% | -$674 | 0.01% | 962 |
|
|
2022
Q1 | $8.54M | Buy |
1,050,645
+895,621
| +578% | +$7.28M | 0.01% | 965 |
|
|
2021
Q4 | $904K | Hold |
155,024
| – | – | ﹤0.01% | 2649 |
|
|
2021
Q3 | $794K | Sell |
155,024
-344
| -0.2% | -$1.76K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $914K | Buy |
155,368
+1,669
| +1% | +$9.82K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $771K | Buy |
153,699
+153,392
| +49,965% | +$769K | ﹤0.01% | 2551 |
|
|
2020
Q4 | $2K | Hold |
307
| – | – | ﹤0.01% | 5094 |
|
|
2020
Q3 | $1K | Sell |
307
-1
| -0.3% | -$3 | ﹤0.01% | 4954 |
|
|
2020
Q2 | $1K | Hold |
308
| – | – | ﹤0.01% | 4966 |
|
|
2020
Q1 | $1K | Hold |
308
| – | – | ﹤0.01% | 4980 |
|
|
2019
Q4 | $2K | Hold |
308
| – | – | ﹤0.01% | 4981 |
|
|
2019
Q3 | $2K | Hold |
308
| – | – | ﹤0.01% | 4942 |
|
|
2019
Q2 | $2K | Hold |
308
| – | – | ﹤0.01% | 4991 |
|
|
2019
Q1 | $2K | Hold |
308
| – | – | ﹤0.01% | 4960 |
|
|
2018
Q4 | $2K | Hold |
308
| – | – | ﹤0.01% | 4869 |
|
|
2018
Q3 | $2K | Hold |
308
| – | – | ﹤0.01% | 4909 |
|
|
2018
Q2 | $2K | Hold |
308
| – | – | ﹤0.01% | 4840 |
|
|
2018
Q1 | $3K | Buy |
308
+102
| +50% | +$994 | ﹤0.01% | 4684 |
|
|
2017
Q4 | $2K | Buy |
+206
| New | +$2K | ﹤0.01% | 4789 |
|
|
2016
Q4 | – | Sell |
-55,255
| Closed | -$284K | – | 4851 |
|
|
2016
Q3 | $284K | Buy |
55,255
+43,079
| +354% | +$221K | ﹤0.01% | 2787 |
|
|
2016
Q2 | $57K | Sell |
12,176
-205
| -2% | -$960 | ﹤0.01% | 3632 |
|
|
2016
Q1 | $45K | Sell |
12,381
-9,556
| -44% | -$34.7K | ﹤0.01% | 4312 |
|
|
2015
Q4 | $67K | Sell |
21,937
-19,823
| -47% | -$60.5K | ﹤0.01% | 3860 |
|
|
2015
Q3 | $111K | Buy |
41,760
+2,717
| +7% | +$7.22K | ﹤0.01% | 3115 |
|
|
2015
Q2 | $199K | Buy |
39,043
+18,663
| +92% | +$95.1K | ﹤0.01% | 2753 |
|
|
2015
Q1 | $97K | Buy |
20,380
+9,625
| +89% | +$45.8K | ﹤0.01% | 3420 |
|
|
2014
Q4 | $57K | Buy |
10,755
+10,549
| +5,121% | +$55.9K | ﹤0.01% | 4000 |
|
|
2014
Q3 | $1K | Hold |
206
| – | – | ﹤0.01% | 5228 |
|
|
2014
Q2 | $2K | Sell |
206
-342
| -62% | -$3.32K | ﹤0.01% | 5081 |
|
|
2014
Q1 | $5K | Sell |
548
-1,299
| -70% | -$11.9K | ﹤0.01% | 5037 |
|
|
2013
Q4 | $22K | Buy |
1,847
+519
| +39% | +$6.18K | ﹤0.01% | 4552 |
|
|
2013
Q3 | $15K | Sell |
1,328
-33,756
| -96% | -$381K | ﹤0.01% | 4405 |
|
|
2013
Q2 | $399K | Buy |
+35,084
| New | +$399K | ﹤0.01% | 2227 |
|