Credit Agricole’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
Q4 | – | Sell |
-11,664
| Closed | -$110K | – | 823 |
|
|
2023
Q3 | $110K | Hold |
11,664
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $120K | Hold |
11,664
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | $89.9K | Hold |
11,664
| – | – | ﹤0.01% | 375 |
|
|
2022
Q4 | $97.5K | Hold |
11,664
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $85K | Sell |
11,664
-23,328
| -67% | -$170K | ﹤0.01% | 386 |
|
|
2022
Q2 | $236K | Hold |
34,992
| – | – | 0.01% | 305 |
|
|
2022
Q1 | $284K | Hold |
34,992
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $204K | Hold |
34,992
| – | – | ﹤0.01% | 342 |
|
|
2021
Q3 | $179K | Sell |
34,992
-1
| -0% | -$5 | ﹤0.01% | 323 |
|
|
2021
Q2 | $206K | Hold |
34,993
| – | – | ﹤0.01% | 300 |
|
|
2021
Q1 | $176K | Hold |
34,993
| – | – | ﹤0.01% | 299 |
|
|
2020
Q4 | $174K | Hold |
34,993
| – | – | 0.01% | 286 |
|
|
2020
Q3 | $141K | Buy |
+34,993
| New | +$141K | 0.01% | 269 |
|
|
2014
Q2 | – | Sell |
-39,720
| Closed | -$390K | – | 1559 |
|
|
2014
Q1 | $390K | Hold |
39,720
| – | – | ﹤0.01% | 1161 |
|
|
2013
Q4 | $468K | Hold |
39,720
| – | – | ﹤0.01% | 1172 |
|
|
2013
Q3 | $458K | Buy |
+39,720
| New | +$458K | ﹤0.01% | 1178 |
|