Compass Group’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,151,407
| Closed | -$19.4M | – | 11 |
|
|
2024
Q2 | $19.4M | Buy |
2,151,407
+2,126,407
| +8,506% | +$19.1M | 14.46% | 3 |
|
|
2024
Q1 | $278K | Buy |
+25,000
| New | +$278K | 0.12% | 19 |
|
|
2022
Q4 | – | Sell |
-105,998
| Closed | -$773K | – | 14 |
|
|
2022
Q3 | $773K | Hold |
105,998
| – | – | 0.3% | 9 |
|
|
2022
Q2 | $714K | Sell |
105,998
-754,932
| -88% | -$5.09M | 0.34% | 12 |
|
|
2022
Q1 | $7M | Sell |
860,930
-419,236
| -33% | -$3.41M | 2.46% | 10 |
|
|
2021
Q4 | $7.46M | Sell |
1,280,166
-395,357
| -24% | -$2.3M | 2.89% | 9 |
|
|
2021
Q3 | $8.58M | Buy |
1,675,523
+74,974
| +5% | +$384K | 2.85% | 8 |
|
|
2021
Q2 | $9.42M | Sell |
1,600,549
-58,411
| -4% | -$344K | 2.28% | 11 |
|
|
2021
Q1 | $8.33M | Buy |
1,658,960
+366,061
| +28% | +$1.84M | 1.88% | 11 |
|
|
2020
Q4 | $6.41M | Buy |
1,292,899
+494,511
| +62% | +$2.45M | 1.56% | 12 |
|
|
2020
Q3 | $3.23M | Sell |
798,388
-91,478
| -10% | -$370K | 0.97% | 14 |
|
|
2020
Q2 | $3.63M | Buy |
889,866
+747,101
| +523% | +$3.05M | 1.12% | 12 |
|
|
2020
Q1 | $464K | Buy |
+142,765
| New | +$464K | 0.21% | 14 |
|
|
2019
Q3 | – | Sell |
-1,183,748
| Closed | -$8.38M | – | 17 |
|
|
2019
Q2 | $8.38M | Buy |
1,183,748
+34,952
| +3% | +$248K | 3.58% | 5 |
|
|
2019
Q1 | $8.01M | Sell |
1,148,796
-129,403
| -10% | -$903K | 4.11% | 5 |
|
|
2018
Q4 | $9.82M | Sell |
1,278,199
-148,520
| -10% | -$1.14M | 5.5% | 4 |
|
|
2018
Q3 | $8.68M | Sell |
1,426,719
-3,934,599
| -73% | -$23.9M | 4.07% | 7 |
|
|
2018
Q2 | $36.3M | Buy |
5,361,318
+2,512,591
| +88% | +$17M | 13.56% | 2 |
|
|
2018
Q1 | $25.2M | Buy |
2,848,727
+1,059,035
| +59% | +$9.38M | 11.12% | 3 |
|
|
2017
Q4 | $17.9M | Buy |
+1,789,692
| New | +$17.9M | 12.06% | 3 |
|