Freedom Investment Management’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 |
-35,689
| Closed | -$260K | – | 741 |
|
2024
Q4 | $260K | Buy |
35,689
+3,427
| +11% | +$24.9K | 0.02% | 648 |
|
2024
Q3 | $281K | Sell |
32,262
-391
| -1% | -$3.41K | 0.02% | 622 |
|
2024
Q2 | $294K | Buy |
32,653
+7,523
| +30% | +$67.7K | 0.02% | 607 |
|
2024
Q1 | $279K | Sell |
25,130
-63,607
| -72% | -$707K | 0.02% | 634 |
|
2023
Q4 | $1.13M | Sell |
88,737
-17,985
| -17% | -$228K | 0.09% | 210 |
|
2023
Q3 | $1.01M | Buy |
106,722
+62,004
| +139% | +$587K | 0.12% | 202 |
|
2023
Q2 | $458K | Sell |
44,718
-4,754
| -10% | -$48.7K | 0.05% | 418 |
|
2023
Q1 | $381K | Buy |
49,472
+30,188
| +157% | +$233K | 0.04% | 484 |
|
2022
Q4 | $161K | Sell |
19,284
-8,361
| -30% | -$69.9K | 0.02% | 673 |
|
2022
Q3 | $202K | Buy |
27,645
+9,532
| +53% | +$69.5K | 0.02% | 675 |
|
2022
Q2 | $122K | Buy |
18,113
+6,087
| +51% | +$41K | 0.01% | 695 |
|
2022
Q1 | $98K | Sell |
12,026
-1,993
| -14% | -$16.2K | 0.01% | 744 |
|
2021
Q4 | $82K | Buy |
+14,019
| New | +$82K | 0.01% | 839 |
|
2019
Q4 | – | Sell |
-11,708
| Closed | -$77K | – | 667 |
|
2019
Q3 | $77K | Buy |
+11,708
| New | +$77K | 0.01% | 671 |
|
2019
Q2 | – | Sell |
-26,760
| Closed | -$187K | – | 688 |
|
2019
Q1 | $187K | Sell |
26,760
-3,645
| -12% | -$25.5K | 0.02% | 634 |
|
2018
Q4 | $234K | Sell |
30,405
-12,515
| -29% | -$96.3K | 0.02% | 649 |
|
2018
Q3 | $271K | Buy |
42,920
+7,852
| +22% | +$49.6K | 0.02% | 744 |
|
2018
Q2 | $237K | Buy |
+35,068
| New | +$237K | 0.01% | 833 |
|
2018
Q1 | – | Sell |
-14,146
| Closed | -$142K | – | 1117 |
|
2017
Q4 | $142K | Buy |
14,146
+343
| +2% | +$3.44K | 0.01% | 1077 |
|
2017
Q3 | $135K | Sell |
13,803
-239
| -2% | -$2.34K | 0.01% | 1051 |
|
2017
Q2 | $102K | Sell |
14,042
-38,440
| -73% | -$279K | 0.01% | 1034 |
|
2017
Q1 | $411K | Buy |
52,482
+12,927
| +33% | +$101K | 0.02% | 620 |
|
2016
Q4 | $208K | Sell |
39,555
-4,695
| -11% | -$24.7K | 0.01% | 890 |
|
2016
Q3 | $227K | Buy |
44,250
+9,666
| +28% | +$49.6K | 0.01% | 761 |
|
2016
Q2 | $161K | Buy |
+34,584
| New | +$161K | 0.01% | 785 |
|