Graham Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,519
| Closed | -$439K | – | 1240 |
|
|
2025
Q1 | $439K | Buy |
+54,519
| New | +$439K | 0.01% | 833 |
|
|
2024
Q3 | – | Sell |
-12,325
| Closed | -$111K | – | 1058 |
|
|
2024
Q2 | $111K | Buy |
+12,325
| New | +$111K | ﹤0.01% | 910 |
|
|
2023
Q2 | – | Sell |
-59,349
| Closed | -$458K | – | 943 |
|
|
2023
Q1 | $458K | Sell |
59,349
-14,836
| -20% | -$114K | 0.01% | 760 |
|
|
2022
Q4 | $620K | Sell |
74,185
-87,059
| -54% | -$728K | 0.02% | 685 |
|
|
2022
Q3 | $1.18M | Buy |
161,244
+55,440
| +52% | +$404K | 0.05% | 408 |
|
|
2022
Q2 | $713K | Buy |
105,804
+69,268
| +190% | +$467K | 0.03% | 540 |
|
|
2022
Q1 | $297K | Buy |
36,536
+2,485
| +7% | +$20.2K | 0.01% | 727 |
|
|
2021
Q4 | $198K | Buy |
+34,051
| New | +$198K | 0.01% | 463 |
|