Curi RMB Capital’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-106,894
| Closed | -$746K | – | 705 |
|
|
2019
Q1 | $746K | Sell |
106,894
-39,571
| -27% | -$276K | 0.02% | 468 |
|
|
2018
Q4 | $1.13M | Hold |
146,465
| – | – | 0.03% | 449 |
|
|
2018
Q3 | $891K | Sell |
146,465
-2,056
| -1% | -$12.5K | 0.02% | 498 |
|
|
2018
Q2 | $1M | Hold |
148,521
| – | – | 0.02% | 463 |
|
|
2018
Q1 | $1.32M | Buy |
148,521
+1,028
| +0.7% | +$9.15K | 0.03% | 430 |
|
|
2017
Q4 | $1.49M | Sell |
147,493
-13,875
| -9% | -$140K | 0.04% | 400 |
|
|
2017
Q3 | $1.58M | Sell |
161,368
-3,084
| -2% | -$30.2K | 0.04% | 354 |
|
|
2017
Q2 | $1.19M | Buy |
164,452
+24,668
| +18% | +$179K | 0.03% | 398 |
|
|
2017
Q1 | $1.1M | Buy |
139,784
+41,935
| +43% | +$328K | 0.05% | 263 |
|
|
2016
Q4 | $514K | Buy |
+97,849
| New | +$514K | 0.03% | 283 |
|