GSA Capital Partners’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 |
-19,983
| Closed | -$161K | – | 1724 |
|
|
2025
Q1 | $161K | Sell |
19,983
-21,165
| -51% | -$171K | 0.01% | 1443 |
|
|
2024
Q4 | $300K | Sell |
41,148
-7,657
| -16% | -$55.8K | 0.02% | 1202 |
|
|
2024
Q3 | $426K | Sell |
48,805
-46,990
| -49% | -$410K | 0.03% | 1019 |
|
|
2024
Q2 | $862K | Buy |
95,795
+82,123
| +601% | +$739K | 0.06% | 601 |
|
|
2024
Q1 | $152K | Buy |
+13,672
| New | +$152K | 0.01% | 1445 |
|
|
2023
Q4 | – | Sell |
-24,247
| Closed | -$229K | – | 1482 |
|
|
2023
Q3 | $229K | Sell |
24,247
-46,898
| -66% | -$443K | 0.02% | 1225 |
|
|
2023
Q2 | $729K | Sell |
71,145
-2,980
| -4% | -$30.5K | 0.07% | 498 |
|
|
2023
Q1 | $572K | Buy |
74,125
+24,820
| +50% | +$192K | 0.06% | 623 |
|
|
2022
Q4 | $412K | Sell |
49,305
-63,417
| -56% | -$530K | 0.05% | 721 |
|
|
2022
Q3 | $822K | Buy |
112,722
+28,242
| +33% | +$206K | 0.11% | 244 |
|
|
2022
Q2 | $569K | Buy |
84,480
+57,497
| +213% | +$387K | 0.09% | 420 |
|
|
2022
Q1 | $219K | Sell |
26,983
-169,278
| -86% | -$1.37M | 0.03% | 1122 |
|
|
2021
Q4 | $1.14M | Buy |
+196,261
| New | +$1.14M | 0.14% | 148 |
|
|
2021
Q2 | – | Sell |
-49,538
| Closed | -$249K | – | 1305 |
|
|
2021
Q1 | $249K | Sell |
49,538
-31,016
| -39% | -$156K | 0.04% | 762 |
|
|
2020
Q4 | $399K | Sell |
80,554
-34,629
| -30% | -$172K | 0.07% | 570 |
|
|
2020
Q3 | $466K | Buy |
115,183
+100,199
| +669% | +$405K | 0.08% | 438 |
|
|
2020
Q2 | $61K | Buy |
+14,984
| New | +$61K | 0.03% | 530 |
|
|
2019
Q3 | – | Sell |
-16,936
| Closed | -$120K | – | 1385 |
|
|
2019
Q2 | $120K | Sell |
16,936
-23,424
| -58% | -$166K | 0.01% | 1323 |
|
|
2019
Q1 | $282K | Sell |
40,360
-38,909
| -49% | -$272K | 0.03% | 1028 |
|
|
2018
Q4 | $609K | Buy |
+79,269
| New | +$609K | 0.07% | 455 |
|
|
2018
Q3 | – | Sell |
-60,737
| Closed | -$411K | – | 1615 |
|
|
2018
Q2 | $411K | Sell |
60,737
-6,243
| -9% | -$42.2K | 0.02% | 1244 |
|
|
2018
Q1 | $596K | Sell |
66,980
-96,781
| -59% | -$861K | 0.03% | 972 |
|
|
2017
Q4 | $1.65M | Sell |
163,761
-50,655
| -24% | -$510K | 0.1% | 318 |
|
|
2017
Q3 | $2.1M | Sell |
214,416
-52,176
| -20% | -$510K | 0.14% | 137 |
|
|
2017
Q2 | $1.93M | Buy |
266,592
+187,389
| +237% | +$1.36M | 0.13% | 171 |
|
|
2017
Q1 | $620K | Sell |
79,203
-133,808
| -63% | -$1.05M | 0.03% | 962 |
|
|
2016
Q4 | $1.12M | Buy |
213,011
+54,820
| +35% | +$288K | 0.07% | 501 |
|
|
2016
Q3 | $811K | Buy |
+158,191
| New | +$811K | 0.04% | 738 |
|
|
2016
Q2 | – | Sell |
-88,501
| Closed | -$323K | – | 1723 |
|
|
2016
Q1 | $323K | Buy |
+88,501
| New | +$323K | 0.02% | 1263 |
|
|
2015
Q4 | – | Sell |
-238,558
| Closed | -$631K | – | 1797 |
|
|
2015
Q3 | $631K | Buy |
238,558
+113,677
| +91% | +$301K | 0.03% | 976 |
|
|
2015
Q2 | $639K | Buy |
+124,881
| New | +$639K | 0.02% | 1196 |
|
|
2015
Q1 | – | Sell |
-12,848
| Closed | -$68K | – | 2091 |
|
|
2014
Q4 | $68K | Buy |
+12,848
| New | +$68K | ﹤0.01% | 1620 |
|
|
2013
Q4 | – | Sell |
-28,400
| Closed | -$327K | – | 1616 |
|
|
2013
Q3 | $327K | Sell |
28,400
-11,745
| -29% | -$135K | 0.03% | 1081 |
|
|
2013
Q2 | $456K | Buy |
+40,145
| New | +$456K | 0.05% | 601 |
|