HSBC Holdings’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Sell |
115,916
-66,794
| -37% | -$526K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $1.47M | Buy |
182,710
+25,900
| +17% | +$209K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $1.14M | Sell |
156,810
-22,823
| -13% | -$167K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $1.58M | Sell |
179,633
-22,565
| -11% | -$199K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $1.8M | Sell |
202,198
-80,770
| -29% | -$721K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $3.15M | Sell |
282,968
-6,187
| -2% | -$68.8K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $3.66M | Sell |
289,155
-24,243
| -8% | -$307K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $2.97M | Buy |
313,398
+4,538
| +1% | +$43K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $3.16M | Sell |
308,860
-131,332
| -30% | -$1.34M | ﹤0.01% | 1012 |
|
|
2023
Q1 | $3.39M | Sell |
440,192
-16,353
| -4% | -$126K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $3.79M | Buy |
456,545
+115,538
| +34% | +$958K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $2.46M | Sell |
341,007
-46,930
| -12% | -$338K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $2.57M | Sell |
387,937
-53,831
| -12% | -$357K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $3.62M | Sell |
441,768
-55,184
| -11% | -$452K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $2.89M | Buy |
496,952
+286,150
| +136% | +$1.66M | ﹤0.01% | 1198 |
|
|
2021
Q3 | $1.09M | Sell |
210,802
-897,468
| -81% | -$4.64M | ﹤0.01% | 1450 |
|
|
2021
Q2 | $6.5M | Buy |
1,108,270
+8,377
| +0.8% | +$49.1K | 0.01% | 832 |
|
|
2021
Q1 | $5.54M | Sell |
1,099,893
-1,711
| -0.2% | -$8.61K | 0.01% | 836 |
|
|
2020
Q4 | $5.46M | Buy |
1,101,604
+564,828
| +105% | +$2.8M | 0.01% | 785 |
|
|
2020
Q3 | $2.16M | Buy |
536,776
+345,285
| +180% | +$1.39M | ﹤0.01% | 952 |
|
|
2020
Q2 | $781K | Sell |
191,491
-173,289
| -48% | -$707K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $1.21M | Sell |
364,780
-105,269
| -22% | -$348K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $3.67M | Buy |
470,049
+365,780
| +351% | +$2.86M | 0.01% | 870 |
|
|
2019
Q3 | $682K | Buy |
+104,269
| New | +$682K | ﹤0.01% | 1593 |
|
|
2018
Q2 | – | Sell |
-36,317
| Closed | -$323K | – | 1934 |
|
|
2018
Q1 | $323K | Hold |
36,317
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q4 | $366K | Hold |
36,317
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q3 | $355K | Hold |
36,317
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q2 | $263K | Sell |
36,317
-18,794
| -34% | -$136K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $432K | Hold |
55,111
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q4 | $290K | Sell |
55,111
-10,110
| -16% | -$53.2K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $334K | Hold |
65,221
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q2 | $303K | Sell |
65,221
-48,048
| -42% | -$223K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $413K | Sell |
113,269
-1,589
| -1% | -$5.79K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $348K | Buy |
114,858
+45,688
| +66% | +$138K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $183K | Buy |
69,170
+23,889
| +53% | +$63.2K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $232K | Sell |
45,281
-591
| -1% | -$3.03K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $220K | Buy |
+45,872
| New | +$220K | ﹤0.01% | 1599 |
|