ClearBridge Investments’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-588,436
| Closed | -$12.8M | – | 817 |
|
|
2021
Q3 | $12.8M | Sell |
588,436
-35,456
| -6% | -$769K | 0.01% | 557 |
|
|
2021
Q2 | $19.1M | Buy |
623,892
+26,097
| +4% | +$800K | 0.01% | 520 |
|
|
2021
Q1 | $15.1M | Buy |
597,795
+64,497
| +12% | +$1.63M | 0.01% | 526 |
|
|
2020
Q4 | $18.9M | Buy |
533,298
+54,520
| +11% | +$1.93M | 0.01% | 479 |
|
|
2020
Q3 | $19.6M | Buy |
+478,778
| New | +$19.6M | 0.02% | 424 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$2.28M | – | 1184 |
|
|
2018
Q3 | $2.28M | Buy |
+100,000
| New | +$2.28M | ﹤0.01% | 664 |
|