Driehaus 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
Q2 | – | Sell |
-17,674
| Closed | -$197K | – | 367 |
|
|
2024
Q1 | $197K | Buy |
17,674
+3,310
| +23% | +$36.8K | ﹤0.01% | 377 |
|
|
2023
Q4 | $182K | Buy |
+14,364
| New | +$182K | ﹤0.01% | 376 |
|
|
2020
Q1 | – | Sell |
-1,155,325
| Closed | -$9.11M | – | 405 |
|
|
2019
Q4 | $9.11M | Buy |
1,155,325
+620,061
| +116% | +$4.89M | 0.24% | 111 |
|
|
2019
Q3 | $3.5M | Buy |
+535,264
| New | +$3.5M | 0.11% | 196 |
|
|
2019
Q1 | – | Sell |
-402,804
| Closed | -$3.1M | – | 402 |
|
|
2018
Q4 | $3.1M | Buy |
+402,804
| New | +$3.1M | 0.13% | 180 |
|
|
2018
Q2 | – | Sell |
-646,202
| Closed | -$5.75M | – | 461 |
|
|
2018
Q1 | $5.75M | Sell |
646,202
-636,875
| -50% | -$5.67M | 0.2% | 134 |
|
|
2017
Q4 | $12.9M | Sell |
1,283,077
-305,426
| -19% | -$3.08M | 0.49% | 43 |
|
|
2017
Q3 | $15.5M | Buy |
1,588,503
+336,993
| +27% | +$3.3M | 0.61% | 32 |
|
|
2017
Q2 | $9.07M | Buy |
1,251,510
+519,733
| +71% | +$3.77M | 0.33% | 59 |
|
|
2017
Q1 | $5.73M | Buy |
731,777
+29,504
| +4% | +$231K | 0.2% | 113 |
|
|
2016
Q4 | $3.69M | Buy |
+702,273
| New | +$3.69M | 0.13% | 169 |
|