Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 | – | Sell |
-841,362
| Closed | -$10.7M | – | 1513 |
|
|
2023
Q4 | $10.7M | Buy |
841,362
+136,268
| +19% | +$1.73M | 0.05% | 266 |
|
|
2023
Q3 | $6.67M | Sell |
705,094
-197,906
| -22% | -$1.87M | 0.03% | 324 |
|
|
2023
Q2 | $9.26M | Buy |
903,000
+74,213
| +9% | +$761K | 0.05% | 267 |
|
|
2023
Q1 | $6.39M | Sell |
828,787
-9,486
| -1% | -$73.1K | 0.03% | 322 |
|
|
2022
Q4 | $7.01M | Sell |
838,273
-9,648
| -1% | -$80.7K | 0.04% | 286 |
|
|
2022
Q3 | $6.18M | Sell |
847,921
-105
| -0% | -$765 | 0.04% | 281 |
|
|
2022
Q2 | $5.72M | Buy |
848,026
+22,956
| +3% | +$155K | 0.03% | 285 |
|
|
2022
Q1 | $6.71M | Buy |
825,070
+261,516
| +46% | +$2.13M | 0.03% | 280 |
|
|
2021
Q4 | $3.29M | Sell |
563,554
-57,698
| -9% | -$336K | 0.02% | 420 |
|
|
2021
Q3 | $3.18M | Sell |
621,252
-210,887
| -25% | -$1.08M | 0.02% | 437 |
|
|
2021
Q2 | $4.9M | Sell |
832,139
-9,174
| -1% | -$54K | 0.02% | 365 |
|
|
2021
Q1 | $4.22M | Sell |
841,313
-96
| -0% | -$482 | 0.02% | 399 |
|
|
2020
Q4 | $4.17M | Buy |
841,409
+521,029
| +163% | +$2.58M | 0.02% | 377 |
|
|
2020
Q3 | $1.3M | Buy |
+320,380
| New | +$1.3M | 0.01% | 571 |
|
|
2020
Q1 | – | Sell |
-134,199
| Closed | -$1.06M | – | 1011 |
|
|
2019
Q4 | $1.06M | Buy |
+134,199
| New | +$1.06M | 0.01% | 535 |
|