Counterpoint Mutual Funds’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,585
| Closed | -$119K | – | 300 |
|
|
2023
Q2 | $119K | Buy |
+11,585
| New | +$119K | 0.11% | 185 |
|
|
2022
Q4 | – | Sell |
-19,690
| Closed | -$144K | – | 321 |
|
|
2022
Q3 | $144K | Buy |
+19,690
| New | +$144K | 0.35% | 75 |
|
|
2022
Q2 | – | Sell |
-8,158
| Closed | -$66K | – | 249 |
|
|
2022
Q1 | $66K | Buy |
+8,158
| New | +$66K | 0.05% | 111 |
|
|
2021
Q3 | – | Sell |
-2,209
| Closed | -$13K | – | 163 |
|
|
2021
Q2 | $13K | Buy |
+2,209
| New | +$13K | 0.01% | 34 |
|