Engineers Gate Manager’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 | $667K | Sell |
84,485
-28,182
| -25% | -$222K | 0.01% | 1339 |
|
|
2025
Q1 | $908K | Sell |
112,667
-50,237
| -31% | -$405K | 0.02% | 1117 |
|
|
2024
Q4 | $1.19M | Buy |
162,904
+14,760
| +10% | +$107K | 0.02% | 900 |
|
|
2024
Q3 | $1.29M | Buy |
148,144
+109,327
| +282% | +$953K | 0.03% | 857 |
|
|
2024
Q2 | $349K | Sell |
38,817
-20,847
| -35% | -$188K | 0.01% | 1384 |
|
|
2024
Q1 | $663K | Buy |
59,664
+5,547
| +10% | +$61.7K | 0.02% | 1049 |
|
|
2023
Q4 | $687K | Sell |
54,117
-8,194
| -13% | -$104K | 0.02% | 1010 |
|
|
2023
Q3 | $589K | Sell |
62,311
-91,393
| -59% | -$865K | 0.02% | 978 |
|
|
2023
Q2 | $1.58M | Buy |
153,704
+34,199
| +29% | +$351K | 0.06% | 451 |
|
|
2023
Q1 | $921K | Buy |
119,505
+44,892
| +60% | +$346K | 0.04% | 685 |
|
|
2022
Q4 | $624K | Sell |
74,613
-22,659
| -23% | -$189K | 0.04% | 763 |
|
|
2022
Q3 | $709K | Sell |
97,272
-247,519
| -72% | -$1.8M | 0.04% | 599 |
|
|
2022
Q2 | $2.32M | Sell |
344,791
-7,390
| -2% | -$49.8K | 0.09% | 301 |
|
|
2022
Q1 | $2.86M | Buy |
352,181
+290,399
| +470% | +$2.36M | 0.11% | 217 |
|
|
2021
Q4 | $360K | Buy |
+61,782
| New | +$360K | 0.02% | 1276 |
|
|
2021
Q2 | – | Sell |
-48,356
| Closed | -$243K | – | 1588 |
|
|
2021
Q1 | $243K | Buy |
+48,356
| New | +$243K | 0.01% | 1469 |
|
|
2020
Q2 | – | Sell |
-101,844
| Closed | -$331K | – | 1676 |
|
|
2020
Q1 | $331K | Buy |
+101,844
| New | +$331K | 0.02% | 972 |
|
|
2019
Q3 | – | Sell |
-55,878
| Closed | -$396K | – | 1366 |
|
|
2019
Q2 | $396K | Buy |
55,878
+27,163
| +95% | +$193K | 0.02% | 792 |
|
|
2019
Q1 | $200K | Buy |
28,715
+5,921
| +26% | +$41.2K | 0.01% | 827 |
|
|
2018
Q4 | $175K | Sell |
22,794
-44,670
| -66% | -$343K | 0.01% | 763 |
|
|
2018
Q3 | $410K | Sell |
67,464
-3,003
| -4% | -$18.3K | 0.03% | 562 |
|
|
2018
Q2 | $476K | Buy |
70,467
+33,522
| +91% | +$226K | 0.04% | 554 |
|
|
2018
Q1 | $329K | Sell |
36,945
-10,912
| -23% | -$97.2K | 0.02% | 667 |
|
|
2017
Q4 | $482K | Sell |
47,857
-1,166
| -2% | -$11.7K | 0.03% | 595 |
|
|
2017
Q3 | $479K | Sell |
49,023
-14,418
| -23% | -$141K | 0.04% | 556 |
|
|
2017
Q2 | $460K | Buy |
63,441
+4,869
| +8% | +$35.3K | 0.04% | 514 |
|
|
2017
Q1 | $459K | Buy |
58,572
+15,918
| +37% | +$125K | 0.05% | 460 |
|
|
2016
Q4 | $224K | Sell |
42,654
-5,569
| -12% | -$29.2K | 0.02% | 533 |
|
|
2016
Q3 | $247K | Sell |
48,223
-258
| -0.5% | -$1.32K | 0.03% | 547 |
|
|
2016
Q2 | $225K | Sell |
48,481
-28,926
| -37% | -$134K | 0.02% | 619 |
|
|
2016
Q1 | $282K | Buy |
+77,407
| New | +$282K | 0.02% | 574 |
|