Handelsbanken Fonder’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 | $1.9M | Sell |
240,928
-60,000
| -20% | -$473K | 0.01% | 675 |
|
|
2025
Q1 | $2.43M | Sell |
300,928
-131,402
| -30% | -$1.06M | 0.01% | 585 |
|
|
2024
Q4 | $3.15M | Sell |
432,330
-87,400
| -17% | -$636K | 0.01% | 538 |
|
|
2024
Q3 | $4.53M | Sell |
519,730
-109,600
| -17% | -$956K | 0.02% | 448 |
|
|
2024
Q2 | $5.66M | Sell |
629,330
-15,600
| -2% | -$140K | 0.02% | 407 |
|
|
2024
Q1 | $7.17M | Sell |
644,930
-141,300
| -18% | -$1.57M | 0.03% | 410 |
|
|
2023
Q4 | $9.98M | Sell |
786,230
-111,400
| -12% | -$1.41M | 0.05% | 340 |
|
|
2023
Q3 | $8.49M | Sell |
897,630
-107,800
| -11% | -$1.02M | 0.05% | 339 |
|
|
2023
Q2 | $10.3M | Buy |
1,005,430
+50,000
| +5% | +$513K | 0.06% | 330 |
|
|
2023
Q1 | $7.37M | Sell |
955,430
-73,000
| -7% | -$563K | 0.04% | 365 |
|
|
2022
Q4 | $8.6M | Buy |
1,028,430
+130,800
| +15% | +$1.09M | 0.05% | 342 |
|
|
2022
Q3 | $6.54M | Buy |
897,630
+22,565
| +3% | +$165K | 0.04% | 363 |
|
|
2022
Q2 | $5.9M | Buy |
875,065
+29,294
| +3% | +$197K | 0.04% | 400 |
|
|
2022
Q1 | $6.88M | Buy |
845,771
+109,000
| +15% | +$886K | 0.04% | 407 |
|
|
2021
Q4 | $4.3M | Buy |
736,771
+120,000
| +19% | +$700K | 0.02% | 502 |
|
|
2021
Q3 | $3.16M | Buy |
616,771
+92,717
| +18% | +$475K | 0.02% | 549 |
|
|
2021
Q2 | $3.08M | Sell |
524,054
-6,086
| -1% | -$35.8K | 0.02% | 552 |
|
|
2021
Q1 | $2.66M | Sell |
530,140
-8,257
| -2% | -$41.4K | 0.02% | 553 |
|
|
2020
Q4 | $2.67M | Buy |
538,397
+149,583
| +38% | +$742K | 0.02% | 548 |
|
|
2020
Q3 | $1.57M | Buy |
+388,814
| New | +$1.57M | 0.01% | 607 |
|