Geode Capital 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
Q4 | – | Sell |
-16,151
| Closed | -$223K | – | 4739 |
|
|
2023
Q3 | $223K | Hold |
16,151
| – | – | ﹤0.01% | 3940 |
|
|
2023
Q2 | $196K | Hold |
16,151
| – | – | ﹤0.01% | 4049 |
|
|
2023
Q1 | $177K | Hold |
16,151
| – | – | ﹤0.01% | 4114 |
|
|
2022
Q4 | $218K | Sell |
16,151
-2,858
| -15% | -$38.6K | ﹤0.01% | 4051 |
|
|
2022
Q3 | $205K | Buy |
19,009
+3,245
| +21% | +$35K | ﹤0.01% | 4197 |
|
|
2022
Q2 | $235K | Hold |
15,764
| – | – | ﹤0.01% | 4167 |
|
|
2022
Q1 | $332K | Hold |
15,764
| – | – | ﹤0.01% | 4134 |
|
|
2021
Q4 | $329K | Sell |
15,764
-1,153
| -7% | -$24.1K | ﹤0.01% | 4252 |
|
|
2021
Q3 | $367K | Hold |
16,917
| – | – | ﹤0.01% | 4174 |
|
|
2021
Q2 | $518K | Hold |
16,917
| – | – | ﹤0.01% | 3924 |
|
|
2021
Q1 | $428K | Sell |
16,917
-26
| -0.2% | -$658 | ﹤0.01% | 3866 |
|
|
2020
Q4 | $601K | Sell |
16,943
-5,649
| -25% | -$200K | ﹤0.01% | 3537 |
|
|
2020
Q3 | $922K | Buy |
22,592
+80
| +0.4% | +$3.27K | ﹤0.01% | 3242 |
|
|
2020
Q2 | $978K | Buy |
22,512
+3,251
| +17% | +$141K | ﹤0.01% | 3144 |
|
|
2020
Q1 | $813K | Buy |
19,261
+14,287
| +287% | +$603K | ﹤0.01% | 3095 |
|
|
2019
Q4 | $219K | Buy |
+4,974
| New | +$219K | ﹤0.01% | 3764 |
|