Cornerstone Investment Partners’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 |
-15,557
| Closed | -$197K | – | 236 |
|
|
2023
Q4 | $197K | Hold |
15,557
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $147K | Sell |
15,557
-1,136
| -7% | -$10.7K | 0.01% | 175 |
|
|
2023
Q2 | $171K | Buy |
+16,693
| New | +$171K | 0.01% | 176 |
|
|
2022
Q4 | – | Sell |
-22,440
| Closed | -$164K | – | 219 |
|
|
2022
Q3 | $164K | Hold |
22,440
| – | – | 0.01% | 164 |
|
|
2022
Q2 | $151K | Buy |
+22,440
| New | +$151K | 0.01% | 181 |
|
|
2022
Q1 | – | Sell |
-46,000
| Closed | -$268K | – | 234 |
|
|
2021
Q4 | $268K | Buy |
+46,000
| New | +$268K | 0.01% | 161 |
|