DIG
ARCE
Dragoneer Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,565,395
| Closed | -$21.6M | – | 30 |
|
2023
Q3 | $21.6M | Hold |
1,565,395
| – | – | 0.5% | 25 |
|
2023
Q2 | $19M | Hold |
1,565,395
| – | – | 0.39% | 23 |
|
2023
Q1 | $17.2M | Hold |
1,565,395
| – | – | 0.41% | 22 |
|
2022
Q4 | $21.1M | Hold |
1,565,395
| – | – | 0.65% | 21 |
|
2022
Q3 | $16.9M | Hold |
1,565,395
| – | – | 0.44% | 24 |
|
2022
Q2 | $23.4M | Hold |
1,565,395
| – | – | 0.6% | 26 |
|
2022
Q1 | $33M | Buy |
1,565,395
+204,216
| +15% | +$4.31M | 0.42% | 32 |
|
2021
Q4 | $28.4M | Buy |
+1,361,179
| New | +$28.4M | 0.33% | 37 |
|
2020
Q3 | – | Sell |
-209,776
| Closed | -$9.12M | – | 34 |
|
2020
Q2 | $9.12M | Buy |
+209,776
| New | +$9.12M | 0.3% | 17 |
|