Dynamic Technology Lab’s Arcos Dorados Holdings ARCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,177
| Closed | -$533K | – | 927 |
|
|
2025
Q1 | $533K | Buy |
+66,177
| New | +$533K | 0.08% | 454 |
|
|
2024
Q3 | – | Sell |
-34,046
| Closed | -$307K | – | 1000 |
|
|
2024
Q2 | $307K | Sell |
34,046
-12,533
| -27% | -$113K | 0.03% | 675 |
|
|
2024
Q1 | $518K | Sell |
46,579
-15,084
| -24% | -$168K | 0.06% | 586 |
|
|
2023
Q4 | $783K | Buy |
+61,663
| New | +$783K | 0.08% | 418 |
|
|
2023
Q2 | – | Sell |
-132,078
| Closed | -$1.02M | – | 981 |
|
|
2023
Q1 | $1.02M | Buy |
132,078
+83,592
| +172% | +$644K | 0.09% | 372 |
|
|
2022
Q4 | $406K | Buy |
48,486
+6,868
| +17% | +$57.5K | 0.04% | 667 |
|
|
2022
Q3 | $304K | Sell |
41,618
-19,685
| -32% | -$144K | 0.03% | 801 |
|
|
2022
Q2 | $413K | Buy |
61,303
+34,721
| +131% | +$234K | 0.05% | 653 |
|
|
2022
Q1 | $216K | Buy |
26,582
+9,508
| +56% | +$77.3K | 0.03% | 917 |
|
|
2021
Q4 | $99K | Buy |
17,074
+2,454
| +17% | +$14.2K | 0.01% | 1034 |
|
|
2021
Q3 | $75K | Buy |
+14,620
| New | +$75K | 0.01% | 990 |
|
|
2020
Q2 | – | Sell |
-47,578
| Closed | -$155K | – | 963 |
|
|
2020
Q1 | $155K | Buy |
+47,578
| New | +$155K | 0.03% | 827 |
|
|
2019
Q2 | – | Sell |
-31,058
| Closed | -$217K | – | 944 |
|
|
2019
Q1 | $217K | Buy |
+31,058
| New | +$217K | 0.04% | 799 |
|
|
2018
Q2 | – | Sell |
-10,617
| Closed | -$95K | – | 972 |
|
|
2018
Q1 | $95K | Buy |
+10,617
| New | +$95K | 0.01% | 967 |
|
|
2017
Q3 | – | Sell |
-76,979
| Closed | -$558K | – | 1022 |
|
|
2017
Q2 | $558K | Buy |
+76,979
| New | +$558K | 0.11% | 355 |
|
|
2017
Q1 | – | Sell |
-57,723
| Closed | -$304K | – | 952 |
|
|
2016
Q4 | $304K | Buy |
+57,723
| New | +$304K | 0.08% | 519 |
|
|
2015
Q1 | – | Sell |
-12,101
| Closed | -$64K | – | 654 |
|
|
2014
Q4 | $64K | Sell |
12,101
-40,497
| -77% | -$214K | 0.03% | 605 |
|
|
2014
Q3 | $306K | Buy |
+52,598
| New | +$306K | 0.15% | 293 |
|
|
2014
Q1 | – | Sell |
-31,161
| Closed | -$368K | – | 566 |
|
|
2013
Q4 | $368K | Buy |
31,161
+20,394
| +189% | +$241K | 0.25% | 117 |
|
|
2013
Q3 | $124K | Sell |
10,767
-477
| -4% | -$5.49K | 0.1% | 402 |
|
|
2013
Q2 | $128K | Buy |
+11,244
| New | +$128K | 0.13% | 310 |
|