EntryPoint Capital’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
Q1 | – | Sell |
-23,866
| Closed | -$174K | – | 678 |
|
2024
Q4 | $174K | Buy |
+23,866
| New | +$174K | 0.07% | 615 |
|
2024
Q3 | – | Sell |
-5,924
| Closed | -$53.3K | – | 628 |
|
2024
Q2 | $53.3K | Buy |
5,924
+4,083
| +222% | +$36.7K | 0.08% | 538 |
|
2024
Q1 | $20.5K | Buy |
1,841
+93
| +5% | +$1.03K | 0.02% | 1085 |
|
2023
Q4 | $22.2K | Buy |
+1,748
| New | +$22.2K | 0.02% | 1021 |
|