HRT Financial’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,816
| Closed | -$521K | – | 2184 |
|
|
2024
Q3 | $521K | Buy |
59,816
+21,738
| +57% | +$189K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $342K | Sell |
38,078
-47,755
| -56% | -$429K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $954K | Buy |
+85,833
| New | +$954K | 0.01% | 872 |
|
|
2023
Q3 | – | Sell |
-80,110
| Closed | -$821K | – | 2144 |
|
|
2023
Q2 | $821K | Buy |
80,110
+16,756
| +26% | +$172K | 0.01% | 989 |
|
|
2023
Q1 | $488K | Sell |
63,354
-210,036
| -77% | -$1.62M | 0.01% | 1312 |
|
|
2022
Q4 | $2.29M | Buy |
+273,390
| New | +$2.29M | 0.03% | 498 |
|
|
2022
Q2 | – | Sell |
-126,189
| Closed | -$1.03M | – | 2809 |
|
|
2022
Q1 | $1.03M | Buy |
126,189
+13,084
| +12% | +$106K | 0.01% | 899 |
|
|
2021
Q4 | $659K | Buy |
+113,105
| New | +$659K | ﹤0.01% | 1366 |
|
|
2021
Q1 | – | Sell |
-14,138
| Closed | -$70K | – | 2437 |
|
|
2020
Q4 | $70K | Buy |
+14,138
| New | +$70K | ﹤0.01% | 1599 |
|