DUMAC Inc’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Hold |
60,857
| – | – | 3.02% | 7 |
|
|
2025
Q1 | $491K | Hold |
60,857
| – | – | 1.96% | 8 |
|
|
2024
Q4 | $443K | Hold |
60,857
| – | – | 0.68% | 8 |
|
|
2024
Q3 | $531K | Hold |
60,857
| – | – | 1.72% | 7 |
|
|
2024
Q2 | $548K | Hold |
60,857
| – | – | 1.75% | 9 |
|
|
2024
Q1 | $677K | Hold |
60,857
| – | – | 2.46% | 8 |
|
|
2023
Q4 | $772K | Buy |
+60,857
| New | +$772K | 2.38% | 8 |
|
|
2023
Q3 | – | Sell |
-60,857
| Closed | -$624K | – | 19 |
|
|
2023
Q2 | $624K | Hold |
60,857
| – | – | 2.05% | 5 |
|
|
2023
Q1 | $469K | Hold |
60,857
| – | – | 1.63% | 5 |
|
|
2022
Q4 | $509K | Hold |
60,857
| – | – | 3.16% | 4 |
|
|
2022
Q3 | $444K | Hold |
60,857
| – | – | 2.5% | 4 |
|
|
2022
Q2 | $410K | Hold |
60,857
| – | – | 1.47% | 8 |
|
|
2022
Q1 | $495K | Hold |
60,857
| – | – | 1.21% | 9 |
|
|
2021
Q4 | $355K | Hold |
60,857
| – | – | 1.13% | 17 |
|
|
2021
Q3 | $312K | Sell |
60,857
-1
| -0% | -$5 | 0.54% | 19 |
|
|
2021
Q2 | $358K | Hold |
60,858
| – | – | 0.4% | 23 |
|
|
2021
Q1 | $305K | Buy |
+60,858
| New | +$305K | 0.42% | 23 |
|