CG
ARCE
Compass Group’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
Q2 | – | Sell |
-227,310
| Closed | -$4.8M | – | 21 |
|
|
2022
Q1 | $4.8M | Sell |
227,310
-58,100
| -20% | -$1.23M | 1.69% | 11 |
|
|
2021
Q4 | $5.96M | Sell |
285,410
-23,700
| -8% | -$495K | 2.31% | 11 |
|
|
2021
Q3 | $6.71M | Sell |
309,110
-33,800
| -10% | -$733K | 2.23% | 12 |
|
|
2021
Q2 | $10.5M | Sell |
342,910
-82,000
| -19% | -$2.51M | 2.55% | 10 |
|
|
2021
Q1 | $10.8M | Buy |
424,910
+81,200
| +24% | +$2.06M | 2.44% | 10 |
|
|
2020
Q4 | $12.2M | Hold |
343,710
| – | – | 2.98% | 10 |
|
|
2020
Q3 | $14M | Hold |
343,710
| – | – | 4.23% | 7 |
|
|
2020
Q2 | $14.9M | Buy |
343,710
+151,600
| +79% | +$6.59M | 4.62% | 5 |
|
|
2020
Q1 | $8.12M | Buy |
192,110
+3,210
| +2% | +$136K | 3.59% | 9 |
|
|
2019
Q4 | $8.35M | Buy |
+188,900
| New | +$8.35M | 1.95% | 11 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$114K | – | 14 |
|
|
2018
Q3 | $114K | Buy |
+5,000
| New | +$114K | 0.05% | 13 |
|