Group One Trading’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 | $87.3K | Buy |
+11,060
| New | +$87.3K | ﹤0.01% | 1120 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2035 |
|
|
2024
Q4 | – | Sell |
-2,678
| Closed | -$23.4K | – | 2102 |
|
|
2024
Q3 | $23.4K | Buy |
+2,678
| New | +$23.4K | ﹤0.01% | 1149 |
|
|
2024
Q2 | – | Sell |
-2,859
| Closed | -$31.8K | – | 1802 |
|
|
2024
Q1 | $31.8K | Sell |
2,859
-12,931
| -82% | -$144K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $200K | Buy |
+15,790
| New | +$200K | ﹤0.01% | 739 |
|
|
2023
Q3 | – | Sell |
-250
| Closed | -$2.56K | – | 1975 |
|
|
2023
Q2 | $2.56K | Sell |
250
-24,281
| -99% | -$249K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $189K | Buy |
+24,531
| New | +$189K | ﹤0.01% | 710 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1973 |
|
|
2022
Q3 | – | Sell |
-36,341
| Closed | -$245K | – | 2006 |
|
|
2022
Q2 | $245K | Buy |
36,341
+22,029
| +154% | +$149K | ﹤0.01% | 808 |
|
|
2022
Q1 | $116K | Sell |
14,312
-7,982
| -36% | -$64.7K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $130K | Buy |
22,294
+3,767
| +20% | +$22K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $95K | Buy |
18,527
+2,817
| +18% | +$14.4K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $92K | Buy |
15,710
+2,682
| +21% | +$15.7K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $65K | Buy |
+13,028
| New | +$65K | ﹤0.01% | 1309 |
|
|
2020
Q4 | – | Sell |
-2,360
| Closed | -$10K | – | 1687 |
|
|
2020
Q3 | $10K | Buy |
2,360
+1,846
| +359% | +$7.82K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $2K | Buy |
+514
| New | +$2K | ﹤0.01% | 1282 |
|
|
2020
Q1 | – | Sell |
-925
| Closed | -$7K | – | 1393 |
|
|
2019
Q4 | $7K | Buy |
+925
| New | +$7K | ﹤0.01% | 1151 |
|
|
2019
Q3 | – | Sell |
-2,261
| Closed | -$16K | – | 1350 |
|
|
2019
Q2 | $16K | Buy |
2,261
+1,953
| +634% | +$13.8K | ﹤0.01% | 969 |
|
|
2019
Q1 | $2K | Buy |
+308
| New | +$2K | ﹤0.01% | 1113 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1377 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1410 |
|
|
2018
Q2 | – | Sell |
-3,709
| Closed | -$33K | – | 1356 |
|
|
2018
Q1 | $33K | Sell |
3,709
-575
| -13% | -$5.12K | ﹤0.01% | 950 |
|
|
2017
Q4 | $43K | Buy |
4,284
+1,406
| +49% | +$14.1K | ﹤0.01% | 962 |
|
|
2017
Q3 | $28K | Buy |
+2,878
| New | +$28K | ﹤0.01% | 987 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1316 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1279 |
|
|
2016
Q4 | – | Sell |
-15,073
| Closed | -$77K | – | 1276 |
|
|
2016
Q3 | $77K | Buy |
15,073
+2,746
| +22% | +$14K | ﹤0.01% | 688 |
|
|
2016
Q2 | $57K | Buy |
+12,327
| New | +$57K | ﹤0.01% | 701 |
|
|
2016
Q1 | – | Sell |
-29,337
| Closed | -$89K | – | 1196 |
|
|
2015
Q4 | $89K | Sell |
29,337
-2,336
| -7% | -$7.09K | ﹤0.01% | 745 |
|
|
2015
Q3 | $84K | Buy |
31,673
+22,156
| +233% | +$58.8K | ﹤0.01% | 799 |
|
|
2015
Q2 | $49K | Sell |
9,517
-35,555
| -79% | -$183K | ﹤0.01% | 921 |
|
|
2015
Q1 | $216K | Buy |
45,072
+2,282
| +5% | +$10.9K | ﹤0.01% | 494 |
|
|
2014
Q4 | $225K | Sell |
42,790
-5,359
| -11% | -$28.2K | ﹤0.01% | 498 |
|
|
2014
Q3 | $280K | Buy |
+48,149
| New | +$280K | ﹤0.01% | 482 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1488 |
|
|
2014
Q1 | – | Sell |
-38,521
| Closed | -$454K | – | 1449 |
|
|
2013
Q4 | $454K | Buy |
38,521
+14,564
| +61% | +$172K | 0.01% | 372 |
|
|
2013
Q3 | $276K | Buy |
23,957
+22,849
| +2,062% | +$263K | 0.01% | 436 |
|
|
2013
Q2 | $13K | Buy |
+1,108
| New | +$13K | ﹤0.01% | 1155 |
|