DZ Bank’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$2.31M | – | 1120 |
|
|
2023
Q1 | $2.31M | Hold |
300,000
| – | – | ﹤0.01% | 551 |
|
|
2022
Q4 | $2.51M | Hold |
300,000
| – | – | ﹤0.01% | 544 |
|
|
2022
Q3 | $2.19M | Buy |
300,000
+100,000
| +50% | +$729K | ﹤0.01% | 546 |
|
|
2022
Q2 | $1.35M | Sell |
200,000
-397,233
| -67% | -$2.68M | ﹤0.01% | 658 |
|
|
2022
Q1 | $4.86M | Sell |
597,233
-397,123
| -40% | -$3.23M | 0.01% | 477 |
|
|
2021
Q4 | $5.77M | Buy |
994,356
+330,000
| +50% | +$1.91M | 0.01% | 458 |
|
|
2021
Q3 | $3.4M | Sell |
664,356
-53,767
| -7% | -$275K | 0.01% | 532 |
|
|
2021
Q2 | $4.23M | Hold |
718,123
| – | – | 0.01% | 489 |
|
|
2021
Q1 | $3.6M | Buy |
718,123
+101,430
| +16% | +$509K | 0.01% | 489 |
|
|
2020
Q4 | $3.08M | Hold |
616,693
| – | – | 0.01% | 472 |
|
|
2020
Q3 | $2.49M | Buy |
616,693
+244,590
| +66% | +$989K | 0.01% | 443 |
|
|
2020
Q2 | $1.52M | Buy |
+372,103
| New | +$1.52M | ﹤0.01% | 480 |
|