GC
Globeflex Capital’s Arcos Dorados Holdings ARCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Hold |
815,609
| – | – | 0.53% | 44 |
|
|
2025
Q1 | $6.57M | Hold |
815,609
| – | – | 0.61% | 39 |
|
|
2024
Q4 | $5.94M | Hold |
815,609
| – | – | 0.5% | 48 |
|
|
2024
Q3 | $7.11M | Hold |
815,609
| – | – | 0.68% | 35 |
|
|
2024
Q2 | $7.34M | Hold |
815,609
| – | – | 0.77% | 32 |
|
|
2024
Q1 | $9.07M | Hold |
815,609
| – | – | 0.88% | 29 |
|
|
2023
Q4 | $10.4M | Sell |
815,609
-137,649
| -14% | -$1.75M | 1.06% | 20 |
|
|
2023
Q3 | $9.02M | Sell |
953,258
-199,660
| -17% | -$1.89M | 1.06% | 18 |
|
|
2023
Q2 | $11.8M | Hold |
1,152,918
| – | – | 1.32% | 15 |
|
|
2023
Q1 | $8.89M | Sell |
1,152,918
-36,900
| -3% | -$284K | 1.09% | 17 |
|
|
2022
Q4 | $9.95M | Sell |
1,189,818
-90,867
| -7% | -$760K | 1.26% | 12 |
|
|
2022
Q3 | $9.34M | Sell |
1,280,685
-40,866
| -3% | -$298K | 1.6% | 7 |
|
|
2022
Q2 | $8.91M | Buy |
1,321,551
+40,247
| +3% | +$271K | 2.17% | 5 |
|
|
2022
Q1 | $10.4M | Buy |
1,281,304
+632,106
| +97% | +$5.14M | 2.11% | 5 |
|
|
2021
Q4 | $3.79M | Buy |
+649,198
| New | +$3.79M | 0.78% | 19 |
|
|
2020
Q2 | – | Sell |
-454,398
| Closed | -$1.52M | – | 503 |
|
|
2020
Q1 | $1.52M | Hold |
454,398
| – | – | 0.47% | 41 |
|
|
2019
Q4 | $3.68M | Hold |
454,398
| – | – | 0.69% | 17 |
|
|
2019
Q3 | $3.05M | Hold |
454,398
| – | – | 0.67% | 22 |
|
|
2019
Q2 | $3.31M | Hold |
454,398
| – | – | 0.69% | 24 |
|
|
2019
Q1 | $3.26M | Hold |
454,398
| – | – | 0.69% | 21 |
|
|
2018
Q4 | $3.59M | Buy |
454,398
+234,114
| +106% | +$1.85M | 0.85% | 11 |
|
|
2018
Q3 | $1.38M | Hold |
220,284
| – | – | 0.27% | 118 |
|
|
2018
Q2 | $1.53M | Buy |
220,284
+107,212
| +95% | +$745K | 0.31% | 99 |
|
|
2018
Q1 | $1.04M | Buy |
113,072
+110,211
| +3,852% | +$1.01M | 0.22% | 160 |
|
|
2017
Q4 | $30K | Hold |
2,861
| – | – | 0.01% | 374 |
|
|
2017
Q3 | $29K | Hold |
2,861
| – | – | 0.01% | 356 |
|
|
2017
Q2 | $21K | Sell |
2,861
-827
| -22% | -$6.07K | 0.01% | 384 |
|
|
2017
Q1 | $30K | Hold |
3,688
| – | – | 0.01% | 427 |
|
|
2016
Q4 | $20K | Hold |
3,688
| – | – | 0.01% | 370 |
|
|
2016
Q3 | $19K | Buy |
3,688
+1,386
| +60% | +$7.14K | ﹤0.01% | 365 |
|
|
2016
Q2 | $11K | Buy |
+2,302
| New | +$11K | ﹤0.01% | 365 |
|