Global X Management Company’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.87M | Sell |
571,993
-123,602
| -18% | -$836K | 0.07% | 244 |
|
|
2018
Q1 | $6.19M | Buy |
695,595
+76,914
| +12% | +$685K | 0.12% | 205 |
|
|
2017
Q4 | $6.23M | Buy |
618,681
+111,932
| +22% | +$1.13M | 0.14% | 174 |
|
|
2017
Q3 | $4.96M | Sell |
506,749
-166,118
| -25% | -$1.62M | 0.13% | 186 |
|
|
2017
Q2 | $4.88M | Buy |
672,867
+109,186
| +19% | +$791K | 0.15% | 188 |
|
|
2017
Q1 | $4.42M | Buy |
563,681
+129,669
| +30% | +$1.02M | 0.16% | 178 |
|
|
2016
Q4 | $2.28M | Sell |
434,012
-10,441
| -2% | -$54.9K | 0.1% | 194 |
|
|
2016
Q3 | $2.28M | Sell |
444,453
-34,113
| -7% | -$175K | 0.1% | 200 |
|
|
2016
Q2 | $2.22M | Buy |
478,566
+21,474
| +5% | +$99.7K | 0.11% | 199 |
|
|
2016
Q1 | $1.67M | Buy |
457,092
+277,030
| +154% | +$1.01M | 0.11% | 240 |
|
|
2015
Q4 | $545K | Buy |
180,062
+71,842
| +66% | +$217K | 0.04% | 258 |
|
|
2015
Q3 | $286K | Sell |
108,220
-120,578
| -53% | -$319K | 0.02% | 263 |
|
|
2015
Q2 | $1.17M | Buy |
228,798
+22,166
| +11% | +$113K | 0.06% | 229 |
|
|
2015
Q1 | $991K | Sell |
206,632
-22,277
| -10% | -$107K | 0.06% | 230 |
|
|
2014
Q4 | $1.21M | Sell |
228,909
-2,868
| -1% | -$15.1K | 0.07% | 240 |
|
|
2014
Q3 | $1.35M | Buy |
231,777
+65,369
| +39% | +$380K | 0.07% | 228 |
|
|
2014
Q2 | $1.81M | Buy |
166,408
+119,436
| +254% | +$1.3M | 0.1% | 216 |
|
|
2014
Q1 | $461K | Buy |
46,972
+6,390
| +16% | +$62.7K | 0.03% | 266 |
|
|
2013
Q4 | $479K | Sell |
40,582
-2,047
| -5% | -$24.2K | 0.04% | 261 |
|
|
2013
Q3 | $491K | Buy |
42,629
+18,222
| +75% | +$210K | 0.06% | 244 |
|
|
2013
Q2 | $277K | Buy |
+24,407
| New | +$277K | 0.05% | 240 |
|