GPGA
ARCE
Grandeur Peak Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-121,858
| Closed | -$2.64M | – | 124 |
|
|
2021
Q3 | $2.64M | Hold |
121,858
| – | – | 0.13% | 84 |
|
|
2021
Q2 | $3.74M | Sell |
121,858
-56,611
| -32% | -$1.74M | 0.18% | 74 |
|
|
2021
Q1 | $4.52M | Sell |
178,469
-185,650
| -51% | -$4.7M | 0.25% | 62 |
|
|
2020
Q4 | $12.9M | Sell |
364,119
-45,015
| -11% | -$1.6M | 0.74% | 30 |
|
|
2020
Q3 | $16.7M | Buy |
409,134
+63,077
| +18% | +$2.58M | 1.13% | 23 |
|
|
2020
Q2 | $15M | Buy |
346,057
+185,057
| +115% | +$8.05M | 1.16% | 23 |
|
|
2020
Q1 | $6.8M | Sell |
161,000
-20,300
| -11% | -$858K | 0.73% | 32 |
|
|
2019
Q4 | $8.01M | Sell |
181,300
-34,839
| -16% | -$1.54M | 0.75% | 37 |
|
|
2019
Q3 | $11M | Hold |
216,139
| – | – | 1.19% | 21 |
|
|
2019
Q2 | $9.46M | Buy |
216,139
+60,050
| +38% | +$2.63M | 0.98% | 30 |
|
|
2019
Q1 | $5.04M | Buy |
156,089
+4,750
| +3% | +$153K | 0.57% | 41 |
|
|
2018
Q4 | $3.35M | Buy |
151,339
+48,339
| +47% | +$1.07M | 0.43% | 52 |
|
|
2018
Q3 | $2.35M | Buy |
+103,000
| New | +$2.35M | 0.24% | 69 |
|