HBK Investments’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 |
-89,369
| Closed | -$623K | – | 335 |
|
|
2019
Q1 | $623K | Sell |
89,369
-53,848
| -38% | -$375K | 0.01% | 595 |
|
|
2018
Q4 | $1.1M | Sell |
143,217
-272,845
| -66% | -$2.1M | 0.01% | 587 |
|
|
2018
Q3 | $2.53M | Sell |
416,062
-33,544
| -7% | -$204K | 0.02% | 380 |
|
|
2018
Q2 | $3.04M | Buy |
449,606
+243,250
| +118% | +$1.64M | 0.02% | 337 |
|
|
2018
Q1 | $1.84M | Buy |
206,356
+11,178
| +6% | +$99.5K | 0.01% | 435 |
|
|
2017
Q4 | $1.97M | Sell |
195,178
-32,793
| -14% | -$330K | 0.02% | 404 |
|
|
2017
Q3 | $2.23M | Sell |
227,971
-22,099
| -9% | -$216K | 0.01% | 369 |
|
|
2017
Q2 | $1.81M | Buy |
250,070
+56,357
| +29% | +$409K | 0.01% | 382 |
|
|
2017
Q1 | $1.52M | Sell |
193,713
-96,133
| -33% | -$753K | 0.01% | 313 |
|
|
2016
Q4 | $1.52M | Buy |
289,846
+49,232
| +20% | +$259K | 0.01% | 334 |
|
|
2016
Q3 | $1.23M | Buy |
240,614
+145,951
| +154% | +$749K | 0.01% | 406 |
|
|
2016
Q2 | $439K | Buy |
94,663
+81,100
| +598% | +$376K | ﹤0.01% | 702 |
|
|
2016
Q1 | $49K | Buy |
13,563
+1,500
| +12% | +$5.42K | ﹤0.01% | 864 |
|
|
2015
Q4 | $36K | Hold |
12,063
| – | – | ﹤0.01% | 865 |
|
|
2015
Q3 | $32K | Buy |
+12,063
| New | +$32K | ﹤0.01% | 903 |
|
|
2015
Q1 | – | Sell |
-30,938
| Closed | -$163K | – | 897 |
|
|
2014
Q4 | $163K | Buy |
30,938
+16,548
| +115% | +$87.2K | ﹤0.01% | 848 |
|
|
2014
Q3 | $84K | Buy |
+14,390
| New | +$84K | ﹤0.01% | 866 |
|