Fifth Third Bancorp’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
Q4 | – | Sell |
-719
| Closed | -$6.8K | – | 2498 |
|
|
2023
Q3 | $6.8K | Hold |
719
| – | – | ﹤0.01% | 2078 |
|
|
2023
Q2 | $7.37K | Hold |
719
| – | – | ﹤0.01% | 2080 |
|
|
2023
Q1 | $5.54K | Buy |
+719
| New | +$5.54K | ﹤0.01% | 2302 |
|
|
2018
Q2 | – | Sell |
-25,799
| Closed | -$230K | – | 2262 |
|
|
2018
Q1 | $230K | Buy |
25,799
+10,168
| +65% | +$90.6K | ﹤0.01% | 849 |
|
|
2017
Q4 | $157K | Buy |
15,631
+14,983
| +2,312% | +$150K | ﹤0.01% | 931 |
|
|
2017
Q3 | $6K | Sell |
648
-3,597
| -85% | -$33.3K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $31K | Hold |
4,245
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q1 | $33K | Hold |
4,245
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q4 | $22K | Buy |
4,245
+3,597
| +555% | +$18.6K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $3K | Hold |
648
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q2 | $3K | Hold |
648
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q1 | $2K | Hold |
648
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q4 | $2K | Hold |
648
| – | – | ﹤0.01% | 2447 |
|
|
2015
Q3 | $2K | Hold |
648
| – | – | ﹤0.01% | 2574 |
|
|
2015
Q2 | $3K | Hold |
648
| – | – | ﹤0.01% | 2420 |
|
|
2015
Q1 | $3K | Sell |
648
-574
| -47% | -$2.66K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $6K | Buy |
1,222
+574
| +89% | +$2.82K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $4K | Hold |
648
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q2 | $7K | Hold |
648
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q1 | $6K | Hold |
648
| – | – | ﹤0.01% | 2087 |
|
|
2013
Q4 | $8K | Hold |
648
| – | – | ﹤0.01% | 1882 |
|
|
2013
Q3 | $7K | Hold |
648
| – | – | ﹤0.01% | 1953 |
|
|
2013
Q2 | $7K | Buy |
+648
| New | +$7K | ﹤0.01% | 1858 |
|