Henry James International Management’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,502
| Closed | -$190K | – | 126 |
|
|
2020
Q1 | $190K | Sell |
58,502
-349
| -0.6% | -$1.13K | 0.1% | 121 |
|
|
2019
Q4 | $464K | Hold |
58,851
| – | – | 0.18% | 108 |
|
|
2019
Q3 | $385K | Buy |
+58,851
| New | +$385K | 0.16% | 114 |
|
|
2019
Q2 | – | Sell |
-63,098
| Closed | -$440K | – | 139 |
|
|
2019
Q1 | $440K | Buy |
63,098
+52,657
| +504% | +$367K | 0.2% | 99 |
|
|
2018
Q4 | $80K | Buy |
+10,441
| New | +$80K | 0.05% | 140 |
|