Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,799
| Closed | -$347K | – | 780 |
|
|
2017
Q2 | $347K | Buy |
+47,799
| New | +$347K | 0.01% | 641 |
|
|
2017
Q1 | – | Sell |
-114,087
| Closed | -$600K | – | 1073 |
|
|
2016
Q4 | $600K | Buy |
+114,087
| New | +$600K | 0.01% | 597 |
|
|
2016
Q1 | – | Sell |
-114,957
| Closed | -$348K | – | 809 |
|
|
2015
Q4 | $348K | Buy |
+114,957
| New | +$348K | 0.01% | 630 |
|