DnB Asset Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,039
| Closed | -$240K | – | 687 |
|
|
2021
Q3 | $240K | Buy |
+11,039
| New | +$240K | ﹤0.01% | 636 |
|
|
2020
Q4 | – | Sell |
-121,331
| Closed | -$4.96M | – | 644 |
|
|
2020
Q3 | $4.96M | Buy |
121,331
+58,849
| +94% | +$2.4M | 0.05% | 227 |
|
|
2020
Q2 | $2.72M | Sell |
62,482
-54,193
| -46% | -$2.36M | 0.03% | 317 |
|
|
2020
Q1 | $4.93M | Buy |
+116,675
| New | +$4.93M | 0.07% | 184 |
|