Fidelity Investments’s Arcos Dorados Holdings ARCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$9 | – | 5533 |
|
|
2024
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 5427 |
|
|
2024
Q2 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 5285 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$140 | – | 5346 |
|
|
2023
Q4 | $140 | Hold |
11
| – | – | ﹤0.01% | 4913 |
|
|
2023
Q3 | $104 | Sell |
11
-10
| -48% | -$95 | ﹤0.01% | 4850 |
|
|
2023
Q2 | $215 | Buy |
+21
| New | +$215 | ﹤0.01% | 4895 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 4924 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4296 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 3955 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3800 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 3717 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3586 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3505 |
|
|
2018
Q3 | – | Sell |
-91,331
| Closed | -$635K | – | 3505 |
|
|
2018
Q2 | $635K | Buy |
91,331
+17,436
| +24% | +$121K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $676K | Buy |
73,895
+1,900
| +3% | +$17.4K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $745K | Buy |
71,995
+23,053
| +47% | +$239K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $492K | Buy |
48,942
+2,200
| +5% | +$22.1K | ﹤0.01% | 2483 |
|
|
2017
Q2 | $348K | Hold |
46,742
| – | – | ﹤0.01% | 2539 |
|
|
2017
Q1 | $376K | Sell |
46,742
-10,000
| -18% | -$80.4K | ﹤0.01% | 2553 |
|
|
2016
Q4 | $306K | Sell |
56,742
-147,307
| -72% | -$794K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $1.08M | Buy |
204,049
+12,200
| +6% | +$64.3K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $915K | Buy |
+191,849
| New | +$915K | ﹤0.01% | 2482 |
|
|
2015
Q3 | – | Sell |
-470,300
| Closed | -$2.47M | – | 2716 |
|
|
2015
Q2 | $2.47M | Buy |
470,300
+158,865
| +51% | +$836K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $1.54M | Hold |
311,435
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q4 | $1.69M | Hold |
311,435
| – | – | ﹤0.01% | 2455 |
|
|
2014
Q3 | $1.86M | Sell |
311,435
-870,125
| -74% | -$5.2M | ﹤0.01% | 2439 |
|
|
2014
Q2 | $13.2M | Sell |
1,181,560
-790,168
| -40% | -$8.85M | ﹤0.01% | 1965 |
|
|
2014
Q1 | $19.9M | Sell |
1,971,728
-3,320,266
| -63% | -$33.5M | ﹤0.01% | 1754 |
|
|
2013
Q4 | $64.1M | Sell |
5,291,994
-327,300
| -6% | -$3.97M | 0.01% | 1184 |
|
|
2013
Q3 | $66.6M | Buy |
5,619,294
+491,800
| +10% | +$5.83M | 0.01% | 1147 |
|
|
2013
Q2 | $59.9M | Buy |
+5,127,494
| New | +$59.9M | 0.01% | 1155 |
|