DGS Capital Management’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
Q4 | $163K | Sell |
22,383
-17,034
| -43% | -$124K | 0.04% | 281 |
|
2024
Q3 | $344K | Sell |
39,417
-15,421
| -28% | -$134K | 0.09% | 203 |
|
2024
Q2 | $494K | Buy |
54,838
+1,278
| +2% | +$11.5K | 0.14% | 142 |
|
2024
Q1 | $596K | Sell |
53,560
-7,088
| -12% | -$78.8K | 0.17% | 116 |
|
2023
Q4 | $770K | Buy |
60,648
+3,693
| +6% | +$46.9K | 0.3% | 66 |
|
2023
Q3 | $539K | Buy |
56,955
+1,154
| +2% | +$10.9K | 0.26% | 87 |
|
2023
Q2 | $572K | Buy |
55,801
+5,688
| +11% | +$58.3K | 0.28% | 80 |
|
2023
Q1 | $386K | Buy |
50,113
+2,157
| +4% | +$16.6K | 0.22% | 103 |
|
2022
Q4 | $401K | Buy |
47,956
+288
| +0.6% | +$2.41K | 0.26% | 93 |
|
2022
Q3 | $348K | Buy |
47,668
+25,789
| +118% | +$188K | 0.23% | 98 |
|
2022
Q2 | $147K | Buy |
+21,879
| New | +$147K | 0.12% | 177 |
|