Credit Suisse’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 |
-99,810
| Closed | -$1.02M | – | 3126 |
|
|
2023
Q2 | $1.02M | Buy |
99,810
+59,860
| +150% | +$614K | ﹤0.01% | 2349 |
|
|
2023
Q1 | $308K | Sell |
39,950
-34,450
| -46% | -$266K | ﹤0.01% | 2969 |
|
|
2022
Q4 | $622K | Buy |
74,400
+73,787
| +12,037% | +$617K | ﹤0.01% | 2628 |
|
|
2022
Q3 | $4K | Sell |
613
-460
| -43% | -$3K | ﹤0.01% | 3633 |
|
|
2022
Q2 | $7K | Buy |
+1,073
| New | +$7K | ﹤0.01% | 3720 |
|
|
2022
Q1 | – | Sell |
-51,389
| Closed | -$300K | – | 3543 |
|
|
2021
Q4 | $300K | Sell |
51,389
-375,100
| -88% | -$2.19M | ﹤0.01% | 3293 |
|
|
2021
Q3 | $2.18M | Buy |
426,489
+1,746
| +0.4% | +$8.94K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $2.51M | Buy |
424,743
+52,964
| +14% | +$313K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $1.87M | Buy |
371,779
+222,766
| +149% | +$1.12M | ﹤0.01% | 2201 |
|
|
2020
Q4 | $739K | Sell |
149,013
-9,331
| -6% | -$46.3K | ﹤0.01% | 2766 |
|
|
2020
Q3 | $640K | Buy |
158,344
+56
| +0% | +$226 | ﹤0.01% | 2537 |
|
|
2020
Q2 | $646K | Buy |
158,288
+58,796
| +59% | +$240K | ﹤0.01% | 2557 |
|
|
2020
Q1 | $323K | Sell |
99,492
-472
| -0.5% | -$1.53K | ﹤0.01% | 2785 |
|
|
2019
Q4 | $788K | Buy |
99,964
+7,389
| +8% | +$58.2K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $605K | Sell |
92,575
-164
| -0.2% | -$1.07K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $657K | Buy |
92,739
+65,775
| +244% | +$466K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $188K | Sell |
26,964
-23,030
| -46% | -$161K | ﹤0.01% | 3188 |
|
|
2018
Q4 | $384K | Buy |
+49,994
| New | +$384K | ﹤0.01% | 2874 |
|
|
2018
Q2 | – | Sell |
-41,113
| Closed | -$366K | – | 3484 |
|
|
2018
Q1 | $366K | Sell |
41,113
-41,503
| -50% | -$369K | ﹤0.01% | 3082 |
|
|
2017
Q4 | $832K | Sell |
82,616
-20,647
| -20% | -$208K | ﹤0.01% | 2654 |
|
|
2017
Q3 | $1.01M | Sell |
103,263
-11,739
| -10% | -$115K | ﹤0.01% | 2636 |
|
|
2017
Q2 | $834K | Buy |
115,002
+43,044
| +60% | +$312K | ﹤0.01% | 2458 |
|
|
2017
Q1 | $564K | Sell |
71,958
-26,556
| -27% | -$208K | ﹤0.01% | 2848 |
|
|
2016
Q4 | $519K | Sell |
98,514
-67,392
| -41% | -$355K | ﹤0.01% | 3074 |
|
|
2016
Q3 | $850K | Buy |
165,906
+38,554
| +30% | +$198K | ﹤0.01% | 2764 |
|
|
2016
Q2 | $590K | Sell |
127,352
-60,499
| -32% | -$280K | ﹤0.01% | 3021 |
|
|
2016
Q1 | $686K | Buy |
187,851
+138,916
| +284% | +$507K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $148K | Buy |
48,935
+620
| +1% | +$1.88K | ﹤0.01% | 3767 |
|
|
2015
Q3 | $128K | Buy |
48,315
+22,345
| +86% | +$59.2K | ﹤0.01% | 3841 |
|
|
2015
Q2 | $133K | Buy |
+25,970
| New | +$133K | ﹤0.01% | 4037 |
|