DePrince Race & Zollo Inc (DRZ)’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-271,049
| Closed | -$2.44M | – | 184 |
|
|
2024
Q2 | $2.44M | Sell |
271,049
-590
| -0.2% | -$5.31K | 0.05% | 166 |
|
|
2024
Q1 | $3.02M | Hold |
271,639
| – | – | 0.07% | 161 |
|
|
2023
Q4 | $3.45M | Sell |
271,639
-85,185
| -24% | -$1.08M | 0.08% | 159 |
|
|
2023
Q3 | $3.38M | Hold |
356,824
| – | – | 0.08% | 164 |
|
|
2023
Q2 | $3.66M | Hold |
356,824
| – | – | 0.08% | 161 |
|
|
2023
Q1 | $2.75M | Buy |
+356,824
| New | +$2.75M | 0.06% | 180 |
|