Global Endowment 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
Q2 | – | Sell |
-119,530
| Closed | -$1.31M | – | 104 |
|
|
2023
Q1 | $1.31M | Sell |
119,530
-39,526
| -25% | -$433K | 0.14% | 58 |
|
|
2022
Q4 | $2.15M | Sell |
159,056
-3,295
| -2% | -$44.5K | 0.24% | 51 |
|
|
2022
Q3 | $1.75M | Sell |
162,351
-458,106
| -74% | -$4.94M | 0.18% | 59 |
|
|
2022
Q2 | $9.26M | Buy |
620,457
+54,606
| +10% | +$815K | 0.81% | 23 |
|
|
2022
Q1 | $11.9M | Sell |
565,851
-67,903
| -11% | -$1.43M | 0.85% | 27 |
|
|
2021
Q4 | $13.2M | Buy |
633,754
+219,124
| +53% | +$4.58M | 0.96% | 24 |
|
|
2021
Q3 | $9M | Buy |
414,630
+8,357
| +2% | +$181K | 0.59% | 30 |
|
|
2021
Q2 | $12.5M | Buy |
406,273
+137,073
| +51% | +$4.2M | 0.7% | 23 |
|
|
2021
Q1 | $6.82M | Buy |
269,200
+41,556
| +18% | +$1.05M | 0.43% | 36 |
|
|
2020
Q4 | $8.08M | Buy |
+227,644
| New | +$8.08M | 0.53% | 33 |
|