Guggenheim Capital’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,534
| Closed | -$290K | – | 2374 |
|
|
2018
Q1 | $290K | Sell |
32,534
-1,589
| -5% | -$14.2K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $344K | Sell |
34,123
-11,456
| -25% | -$115K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $446K | Buy |
45,579
+1,003
| +2% | +$9.82K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $323K | Sell |
44,576
-3,607
| -7% | -$26.1K | ﹤0.01% | 2538 |
|
|
2017
Q1 | $377K | Buy |
48,183
+11,461
| +31% | +$89.7K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $193K | Sell |
36,722
-8,736
| -19% | -$45.9K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $233K | Sell |
45,458
-10,526
| -19% | -$54K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $260K | Buy |
+55,984
| New | +$260K | ﹤0.01% | 2599 |
|
|
2016
Q1 | – | Sell |
-65,613
| Closed | -$199K | – | 2911 |
|
|
2015
Q4 | $199K | Buy |
65,613
+1,729
| +3% | +$5.24K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $169K | Buy |
63,884
+2,952
| +5% | +$7.81K | ﹤0.01% | 2759 |
|
|
2015
Q2 | $312K | Buy |
+60,932
| New | +$312K | ﹤0.01% | 2670 |
|
|
2014
Q1 | – | Sell |
-10,689
| Closed | -$126K | – | 3212 |
|
|
2013
Q4 | $126K | Buy |
+10,689
| New | +$126K | ﹤0.01% | 2878 |
|