Creative Planning’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 |
-13,897
| Closed | -$125K | – | 3189 |
|
|
2024
Q2 | $125K | Buy |
+13,897
| New | +$125K | ﹤0.01% | 2782 |
|
|
2017
Q3 | – | Sell |
-206
| Closed | -$1K | – | 1950 |
|
|
2017
Q2 | $1K | Hold |
206
| – | – | ﹤0.01% | 4304 |
|
|
2017
Q1 | $2K | Hold |
206
| – | – | ﹤0.01% | 4176 |
|
|
2016
Q4 | $1K | Sell |
206
-51
| -20% | -$248 | ﹤0.01% | 4263 |
|
|
2016
Q3 | $1K | Sell |
257
-1,043
| -80% | -$4.06K | ﹤0.01% | 4202 |
|
|
2016
Q2 | $6K | Sell |
1,300
-2,056
| -61% | -$9.49K | ﹤0.01% | 3456 |
|
|
2016
Q1 | $12K | Sell |
3,356
-5,242
| -61% | -$18.7K | ﹤0.01% | 3067 |
|
|
2015
Q4 | $26K | Sell |
8,598
-5,139
| -37% | -$15.5K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $36K | Buy |
+13,737
| New | +$36K | ﹤0.01% | 2279 |
|
|
2015
Q2 | – | Sell |
-6,719
| Closed | -$32K | – | 1161 |
|
|
2015
Q1 | $32K | Sell |
6,719
-4,831
| -42% | -$23K | ﹤0.01% | 2301 |
|
|
2014
Q4 | $61K | Sell |
11,550
-7,377
| -39% | -$39K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $110K | Buy |
18,927
+7,606
| +67% | +$44.2K | ﹤0.01% | 1400 |
|
|
2014
Q2 | $123K | Buy |
11,321
+9,650
| +577% | +$105K | ﹤0.01% | 1295 |
|
|
2014
Q1 | $16K | Buy |
1,671
+129
| +8% | +$1.24K | ﹤0.01% | 2470 |
|
|
2013
Q4 | $18K | Buy |
1,542
+1,024
| +198% | +$12K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $6K | Buy |
518
+107
| +26% | +$1.24K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $5K | Buy |
+411
| New | +$5K | ﹤0.01% | 2527 |
|