Daiwa Securities Group’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,950
| Closed | -$302K | – | 1407 |
|
|
2023
Q3 | $302K | Sell |
21,950
-620
| -3% | -$8.53K | ﹤0.01% | 900 |
|
|
2023
Q2 | $274K | Hold |
22,570
| – | – | ﹤0.01% | 910 |
|
|
2023
Q1 | $247K | Buy |
22,570
+4,762
| +27% | +$52.1K | ﹤0.01% | 906 |
|
|
2022
Q4 | $240K | Sell |
17,808
-10,382
| -37% | -$140K | ﹤0.01% | 917 |
|
|
2022
Q3 | $304K | Sell |
28,190
-8,258
| -23% | -$89.1K | ﹤0.01% | 889 |
|
|
2022
Q2 | $544K | Buy |
36,448
+2,217
| +6% | +$33.1K | ﹤0.01% | 805 |
|
|
2022
Q1 | $722K | Buy |
34,231
+18,361
| +116% | +$387K | ﹤0.01% | 775 |
|
|
2021
Q4 | $332K | Buy |
15,870
+5,441
| +52% | +$114K | ﹤0.01% | 924 |
|
|
2021
Q3 | $226K | Buy |
+10,429
| New | +$226K | ﹤0.01% | 939 |
|
|
2021
Q1 | – | Sell |
-135
| Closed | -$5K | – | 1293 |
|
|
2020
Q4 | $5K | Sell |
135
-18,856
| -99% | -$698K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $776K | Buy |
18,991
+18,241
| +2,432% | +$745K | 0.01% | 571 |
|
|
2020
Q2 | $32K | Hold |
750
| – | – | ﹤0.01% | 977 |
|
|
2020
Q1 | $32K | Buy |
750
+100
| +15% | +$4.27K | ﹤0.01% | 972 |
|
|
2019
Q4 | $29K | Sell |
650
-670
| -51% | -$29.9K | ﹤0.01% | 984 |
|
|
2019
Q3 | $67K | Sell |
1,320
-510
| -28% | -$25.9K | ﹤0.01% | 941 |
|
|
2019
Q2 | $80K | Sell |
1,830
-1,320
| -42% | -$57.7K | ﹤0.01% | 941 |
|
|
2019
Q1 | $102K | Buy |
+3,150
| New | +$102K | ﹤0.01% | 914 |
|