Deutsche Bank’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2
| Closed | -$21 | – | 3635 |
|
|
2023
Q2 | $21 | Sell |
2
-1,642
| -100% | -$17.2K | ﹤0.01% | 3712 |
|
|
2023
Q1 | $12.7K | Buy |
+1,644
| New | +$12.7K | ﹤0.01% | 3706 |
|
|
2021
Q2 | – | Sell |
-194,202
| Closed | -$975K | – | 4391 |
|
|
2021
Q1 | $975K | Buy |
194,202
+101,387
| +109% | +$509K | ﹤0.01% | 2662 |
|
|
2020
Q4 | $460K | Buy |
+92,815
| New | +$460K | ﹤0.01% | 2941 |
|
|
2020
Q1 | – | Sell |
-227,705
| Closed | -$1.79M | – | 4098 |
|
|
2019
Q4 | $1.79M | Buy |
227,705
+56,771
| +33% | +$447K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $1.12M | Sell |
170,934
-16,520
| -9% | -$108K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $1.33M | Sell |
187,454
-147,813
| -44% | -$1.05M | ﹤0.01% | 2637 |
|
|
2019
Q1 | $2.34M | Buy |
335,267
+102,903
| +44% | +$718K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $1.79M | Buy |
232,364
+220,518
| +1,862% | +$1.69M | ﹤0.01% | 2465 |
|
|
2018
Q3 | $72K | Sell |
11,846
-7,631
| -39% | -$46.4K | ﹤0.01% | 4397 |
|
|
2018
Q2 | $132K | Sell |
19,477
-400,771
| -95% | -$2.72M | ﹤0.01% | 4284 |
|
|
2018
Q1 | $3.74M | Sell |
420,248
-241,791
| -37% | -$2.15M | ﹤0.01% | 2433 |
|
|
2017
Q4 | $6.67M | Sell |
662,039
-44,854
| -6% | -$452K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $6.91M | Sell |
706,893
-438,291
| -38% | -$4.28M | ﹤0.01% | 1695 |
|
|
2017
Q2 | $8.3M | Buy |
1,145,184
+800,402
| +232% | +$5.8M | 0.01% | 1532 |
|
|
2017
Q1 | $2.7M | Buy |
344,782
+316,862
| +1,135% | +$2.48M | ﹤0.01% | 2049 |
|
|
2016
Q4 | $146K | Buy |
27,920
+14,179
| +103% | +$74.1K | ﹤0.01% | 3682 |
|
|
2016
Q3 | $70K | Buy |
13,741
+5,985
| +77% | +$30.5K | ﹤0.01% | 3846 |
|
|
2016
Q2 | $35K | Sell |
7,756
-328,530
| -98% | -$1.48M | ﹤0.01% | 4271 |
|
|
2016
Q1 | $1.23M | Buy |
336,286
+334,111
| +15,361% | +$1.22M | ﹤0.01% | 2664 |
|
|
2015
Q4 | $5K | Sell |
2,175
-224,814
| -99% | -$517K | ﹤0.01% | 4573 |
|
|
2015
Q3 | $600K | Buy |
226,989
+17,608
| +8% | +$46.5K | ﹤0.01% | 3202 |
|
|
2015
Q2 | $1.07M | Sell |
209,381
-27,778
| -12% | -$142K | ﹤0.01% | 2874 |
|
|
2015
Q1 | $1.14M | Sell |
237,159
-7,196
| -3% | -$34.5K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $1.29M | Sell |
244,355
-128,846
| -35% | -$678K | ﹤0.01% | 2982 |
|
|
2014
Q3 | $2.17M | Sell |
373,201
-49,213
| -12% | -$286K | ﹤0.01% | 2444 |
|
|
2014
Q2 | $4.6M | Buy |
422,414
+39,613
| +10% | +$432K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $3.75M | Buy |
382,801
+6,068
| +2% | +$59.5K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $4.44M | Buy |
376,733
+85,482
| +29% | +$1.01M | ﹤0.01% | 1828 |
|
|
2013
Q3 | $3.36M | Buy |
291,251
+20,322
| +8% | +$234K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $3.08M | Buy |
+270,929
| New | +$3.08M | ﹤0.01% | 1931 |
|