DZ Bank’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
Q4 | – | Sell |
-45,000
| Closed | -$486K | – | 1192 |
|
|
2022
Q3 | $486K | Hold |
45,000
| – | – | ﹤0.01% | 773 |
|
|
2022
Q2 | $672K | Hold |
45,000
| – | – | ﹤0.01% | 746 |
|
|
2022
Q1 | $950K | Sell |
45,000
-90,000
| -67% | -$1.9M | ﹤0.01% | 719 |
|
|
2021
Q4 | $2.91M | Hold |
135,000
| – | – | ﹤0.01% | 566 |
|
|
2021
Q3 | $2.93M | Sell |
135,000
-15,000
| -10% | -$325K | ﹤0.01% | 557 |
|
|
2021
Q2 | $4.6M | Buy |
150,000
+45,000
| +43% | +$1.38M | 0.01% | 476 |
|
|
2021
Q1 | $2.66M | Buy |
+105,000
| New | +$2.66M | ﹤0.01% | 533 |
|