Cutler Group’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,387
| Closed | -$31K | – | 2020 |
|
|
2020
Q4 | $31K | Buy |
+6,387
| New | +$31K | ﹤0.01% | 1138 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1687 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1494 |
|
|
2019
Q3 | – | Sell |
-88
| Closed | – | – | 1473 |
|
|
2019
Q2 | $0 | Buy |
+88
| New | – | ﹤0.01% | 1562 |
|
|
2019
Q1 | – | Sell |
-51
| Closed | – | – | 1491 |
|
|
2018
Q4 | $0 | Buy |
+51
| New | – | ﹤0.01% | 1608 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1604 |
|
|
2018
Q1 | – | Sell |
-822
| Closed | -$8K | – | 1787 |
|
|
2017
Q4 | $8K | Sell |
822
-796
| -49% | -$7.75K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $15K | Sell |
1,618
-46
| -3% | -$426 | ﹤0.01% | 1731 |
|
|
2017
Q2 | $12K | Sell |
1,664
-1,028
| -38% | -$7.41K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $21K | Sell |
2,692
-2,569
| -49% | -$20K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $27K | Sell |
5,261
-720
| -12% | -$3.7K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $30K | Buy |
+5,981
| New | +$30K | ﹤0.01% | 1663 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2798 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2762 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2870 |
|