Credit Suisse’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-194,674
| Closed | -$2.68M | – | 3179 |
|
|
2023
Q3 | $2.68M | Sell |
194,674
-117,076
| -38% | -$1.54M | ﹤0.01% | 1644 |
|
|
2023
Q2 | $3.78M | Sell |
311,750
-301,857
| -49% | -$3.58M | ﹤0.01% | 1521 |
|
|
2023
Q1 | $6.73M | Sell |
613,607
-19,206
| -3% | -$247K | 0.01% | 1130 |
|
|
2022
Q4 | $8.54M | Buy |
632,813
+924
| +0.1% | +$10.4K | 0.01% | 998 |
|
|
2022
Q3 | $6.82M | Buy |
631,889
+5,161
| +0.8% | +$72.9K | 0.01% | 1095 |
|
|
2022
Q2 | $9.36M | Buy |
626,728
+20,870
| +3% | +$365K | 0.01% | 961 |
|
|
2022
Q1 | $12.8M | Sell |
605,858
-2,514
| -0.4% | -$49.1K | 0.01% | 926 |
|
|
2021
Q4 | $12.7M | Sell |
608,372
-193,184
| -24% | -$3.75M | 0.01% | 1328 |
|
|
2021
Q3 | $17.4M | Sell |
801,556
-81,544
| -9% | -$2.11M | 0.01% | 1161 |
|
|
2021
Q2 | $27.1M | Sell |
883,100
-165,674
| -16% | -$4.72M | 0.02% | 1002 |
|
|
2021
Q1 | $26.6M | Buy |
1,048,774
+127,564
| +14% | +$4.34M | 0.02% | 1010 |
|
|
2020
Q4 | $32.7M | Buy |
921,210
+74,610
| +9% | +$2.83M | 0.02% | 905 |
|
|
2020
Q3 | $34.6M | Buy |
846,600
+259,158
| +44% | +$11.4M | 0.03% | 767 |
|
|
2020
Q2 | $25.5M | Buy |
587,442
+177,942
| +43% | +$8.43M | 0.02% | 825 |
|
|
2020
Q1 | $17.3M | Buy |
409,500
+13,097
| +3% | +$648K | 0.02% | 915 |
|
|
2019
Q4 | $17.5M | Buy |
396,403
+373,029
| +1,596% | +$16.6M | 0.02% | 1107 |
|
|
2019
Q3 | $1.19M | Buy |
23,374
+15,574
| +200% | +$723K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $341K | Buy |
+7,800
| New | +$289K | ﹤0.01% | 3616 |
|