DSM Capital Partners’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,540
| Closed | -$262K | – | 60 |
|
|
2021
Q4 | $262K | Buy |
12,540
+1,125
| +10% | +$23.5K | ﹤0.01% | 45 |
|
|
2021
Q3 | $248K | Buy |
11,415
+990
| +9% | +$21.5K | ﹤0.01% | 46 |
|
|
2021
Q2 | $320K | Sell |
10,425
-1,440
| -12% | -$44.2K | ﹤0.01% | 45 |
|
|
2021
Q1 | $301K | Hold |
11,865
| – | – | ﹤0.01% | 52 |
|
|
2020
Q4 | $421K | Buy |
11,865
+2,310
| +24% | +$82K | ﹤0.01% | 50 |
|
|
2020
Q3 | $390K | Buy |
9,555
+1,915
| +25% | +$78.2K | ﹤0.01% | 46 |
|
|
2020
Q2 | $332K | Sell |
7,640
-270
| -3% | -$11.7K | ﹤0.01% | 49 |
|
|
2020
Q1 | $334K | Hold |
7,910
| – | – | 0.01% | 44 |
|
|
2019
Q4 | $350K | Buy |
7,910
+3,910
| +98% | +$173K | ﹤0.01% | 44 |
|
|
2019
Q3 | $203K | Buy |
+4,000
| New | +$203K | ﹤0.01% | 48 |
|