Geode Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,895
| Closed | -$224K | – | 4979 |
|
|
2021
Q3 | $224K | Buy |
43,895
+617
| +1% | +$3.15K | ﹤0.01% | 4399 |
|
|
2021
Q2 | $258K | Hold |
43,278
| – | – | ﹤0.01% | 4229 |
|
|
2021
Q1 | $220K | Buy |
43,278
+14,402
| +50% | +$73.2K | ﹤0.01% | 4083 |
|
|
2020
Q4 | $145K | Hold |
28,876
| – | – | ﹤0.01% | 3981 |
|
|
2020
Q3 | $118K | Buy |
28,876
+379
| +1% | +$1.55K | ﹤0.01% | 3864 |
|
|
2020
Q2 | $119K | Sell |
28,497
-1,109
| -4% | -$4.63K | ﹤0.01% | 3809 |
|
|
2020
Q1 | $98K | Buy |
29,606
+1,109
| +4% | +$3.67K | ﹤0.01% | 3772 |
|
|
2019
Q4 | $230K | Hold |
28,497
| – | – | ﹤0.01% | 3752 |
|
|
2019
Q3 | $191K | Buy |
+28,497
| New | +$191K | ﹤0.01% | 3787 |
|
|
2018
Q4 | – | Sell |
-22,890
| Closed | -$143K | – | 4148 |
|
|
2018
Q3 | $143K | Buy |
+22,890
| New | +$143K | ﹤0.01% | 3850 |
|
|
2018
Q1 | – | Sell |
-29,780
| Closed | -$308K | – | 4045 |
|
|
2017
Q4 | $308K | Buy |
+29,780
| New | +$308K | ﹤0.01% | 3527 |
|
|
2017
Q1 | – | Sell |
-34,524
| Closed | -$186K | – | 4069 |
|
|
2016
Q4 | $186K | Buy |
+34,524
| New | +$186K | ﹤0.01% | 3640 |
|
|
2016
Q3 | – | Sell |
-10,145
| Closed | -$48K | – | 4031 |
|
|
2016
Q2 | $48K | Buy |
+10,145
| New | +$48K | ﹤0.01% | 3932 |
|
|
2015
Q4 | – | Sell |
-10,337
| Closed | -$28K | – | 4140 |
|
|
2015
Q3 | $28K | Buy |
+10,337
| New | +$28K | ﹤0.01% | 4066 |
|