EPAM
ARCE
Euro Pacific Asset Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,230
| Closed | -$715K | – | 70 |
|
|
2023
Q1 | $715K | Hold |
65,230
| – | – | 0.15% | 52 |
|
|
2022
Q4 | $894K | Hold |
65,230
| – | – | 0.2% | 54 |
|
|
2022
Q3 | $704K | Hold |
65,230
| – | – | 0.18% | 50 |
|
|
2022
Q2 | $974K | Hold |
65,230
| – | – | 0.23% | 46 |
|
|
2022
Q1 | $1.38M | Buy |
65,230
+4,650
| +8% | +$98.1K | 0.27% | 42 |
|
|
2021
Q4 | $1.27M | Sell |
60,580
-4,100
| -6% | -$85.7K | 0.29% | 43 |
|
|
2021
Q3 | $1.4M | Buy |
+64,680
| New | +$1.4M | 0.37% | 41 |
|
|
2020
Q4 | – | Sell |
-29,200
| Closed | -$1.19M | – | 58 |
|
|
2020
Q3 | $1.19M | Buy |
+29,200
| New | +$1.19M | 0.3% | 41 |
|
|
2020
Q1 | – | Sell |
-19,800
| Closed | -$875K | – | 45 |
|
|
2019
Q4 | $875K | Buy |
+19,800
| New | +$875K | 0.32% | 34 |
|