Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,146
| Closed | -$1.05M | – | 527 |
|
|
2020
Q2 | $1.05M | Sell |
24,146
-143,948
| -86% | -$6.26M | ﹤0.01% | 351 |
|
|
2020
Q1 | $7.1M | Buy |
168,094
+56,094
| +50% | +$2.37M | 0.03% | 194 |
|
|
2019
Q4 | $4.95M | Buy |
+112,000
| New | +$4.95M | 0.02% | 230 |
|
|
2019
Q1 | – | Sell |
-116,217
| Closed | -$2.57M | – | 575 |
|
|
2018
Q4 | $2.57M | Buy |
116,217
+37,882
| +48% | +$838K | 0.01% | 264 |
|
|
2018
Q3 | $1.79M | Buy |
+78,335
| New | +$1.79M | 0.01% | 288 |
|