DAM
Deltec Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
166,400
-2,138
| -1% | -$16.9K | 0.23% | 69 |
|
|
2025
Q1 | $1.36M | Buy |
168,538
+2,000
| +1% | +$16.1K | 0.29% | 60 |
|
|
2024
Q4 | $1.21M | Sell |
166,538
-3,000
| -2% | -$21.8K | 0.24% | 66 |
|
|
2024
Q3 | $1.48M | Sell |
169,538
-65,500
| -28% | -$571K | 0.29% | 54 |
|
|
2024
Q2 | $2.12M | Buy |
235,038
+10,500
| +5% | +$94.5K | 0.4% | 50 |
|
|
2024
Q1 | $2.5M | Buy |
224,538
+900
| +0.4% | +$10K | 0.49% | 48 |
|
|
2023
Q4 | $2.84M | Hold |
223,638
| – | – | 0.64% | 38 |
|
|
2023
Q3 | $2.12M | Sell |
223,638
-62,807
| -22% | -$594K | 0.48% | 47 |
|
|
2023
Q2 | $2.94M | Sell |
286,445
-62,702
| -18% | -$643K | 0.64% | 43 |
|
|
2023
Q1 | $2.69M | Buy |
349,147
+5,000
| +1% | +$38.6K | 0.66% | 42 |
|
|
2022
Q4 | $2.88M | Sell |
344,147
-39,100
| -10% | -$327K | 0.82% | 26 |
|
|
2022
Q3 | $2.79M | Buy |
383,247
+51,505
| +16% | +$375K | 0.69% | 35 |
|
|
2022
Q2 | $2.24M | Buy |
331,742
+9,000
| +3% | +$60.7K | 0.52% | 39 |
|
|
2022
Q1 | $2.62M | Sell |
322,742
-35,000
| -10% | -$285K | 0.45% | 49 |
|
|
2021
Q4 | $2.09M | Sell |
357,742
-130,804
| -27% | -$763K | 0.34% | 55 |
|
|
2021
Q3 | $2.5M | Sell |
488,546
-38,091
| -7% | -$195K | 0.38% | 52 |
|
|
2021
Q2 | $3.14M | Hold |
526,637
| – | – | 0.43% | 51 |
|
|
2021
Q1 | $2.68M | Sell |
526,637
-10,133
| -2% | -$51.6K | 0.4% | 54 |
|
|
2020
Q4 | $2.7M | Sell |
536,770
-30,399
| -5% | -$153K | 0.41% | 56 |
|
|
2020
Q3 | $2.33M | Buy |
567,169
+84,819
| +18% | +$348K | 0.42% | 54 |
|
|
2020
Q2 | $2.02M | Buy |
482,350
+134,000
| +38% | +$561K | 0.42% | 50 |
|
|
2020
Q1 | $1.16M | Buy |
348,350
+75,250
| +28% | +$251K | 0.32% | 55 |
|
|
2019
Q4 | $2.21M | Buy |
273,100
+16,000
| +6% | +$130K | 0.45% | 50 |
|
|
2019
Q3 | $1.73M | Buy |
257,100
+179,025
| +229% | +$1.2M | 0.43% | 46 |
|
|
2019
Q2 | $568K | Buy |
+78,075
| New | +$568K | 0.12% | 115 |
|
|
2018
Q3 | – | Sell |
-102,450
| Closed | -$712K | – | 180 |
|
|
2018
Q2 | $712K | Buy |
+102,450
| New | +$712K | 0.14% | 113 |
|