Hanseatic Management Services’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,291
| Closed | -$16K | – | 212 |
|
|
2019
Q1 | $16K | Buy |
+2,291
| New | +$16K | 0.02% | 186 |
|
|
2018
Q2 | – | Sell |
-3,334
| Closed | -$30K | – | 391 |
|
|
2018
Q1 | $30K | Buy |
3,334
+456
| +16% | +$4.1K | 0.03% | 205 |
|
|
2017
Q4 | $29K | Buy |
2,878
+231
| +9% | +$2.33K | 0.03% | 201 |
|
|
2017
Q3 | $26K | Buy |
2,647
+93
| +4% | +$913 | 0.03% | 198 |
|
|
2017
Q2 | $19K | Hold |
2,554
| – | – | 0.01% | 232 |
|
|
2017
Q1 | $20K | Buy |
2,554
+153
| +6% | +$1.2K | 0.01% | 229 |
|
|
2016
Q4 | $13K | Buy |
2,401
+249
| +12% | +$1.35K | 0.01% | 241 |
|
|
2016
Q3 | $11K | Hold |
2,152
| – | – | ﹤0.01% | 219 |
|
|
2016
Q2 | $10K | Buy |
+2,152
| New | +$10K | ﹤0.01% | 231 |
|