II
INCA Investments’s Arcos Dorados Holdings ARCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
1,398,553
+97,298
| +7% | +$768K | 4.29% | 9 |
|
|
2025
Q1 | $10.5M | Hold |
1,301,255
| – | – | 4.8% | 8 |
|
|
2024
Q4 | $9.47M | Sell |
1,301,255
-29,000
| -2% | -$211K | 3.91% | 7 |
|
|
2024
Q3 | $11.6M | Hold |
1,330,255
| – | – | 4.95% | 8 |
|
|
2024
Q2 | $12M | Buy |
1,330,255
+789,147
| +146% | +$7.1M | 5.06% | 8 |
|
|
2024
Q1 | $6.02M | Hold |
541,108
| – | – | 2.59% | 10 |
|
|
2023
Q4 | $6.87M | Sell |
541,108
-80,506
| -13% | -$1.02M | 3.04% | 8 |
|
|
2023
Q3 | $5.88M | Sell |
621,614
-51,160
| -8% | -$484K | 2.36% | 8 |
|
|
2023
Q2 | $6.9M | Sell |
672,774
-235,841
| -26% | -$2.42M | 2.41% | 8 |
|
|
2023
Q1 | $7.01M | Buy |
908,615
+136,027
| +18% | +$1.05M | 2.6% | 9 |
|
|
2022
Q4 | $6.46M | Buy |
772,588
+152,133
| +25% | +$1.27M | 2.79% | 9 |
|
|
2022
Q3 | $4.52M | Hold |
620,455
| – | – | 2.61% | 9 |
|
|
2022
Q2 | $4.18M | Sell |
620,455
-145,545
| -19% | -$981K | 2.33% | 10 |
|
|
2022
Q1 | $6.23M | Sell |
766,000
-565,000
| -42% | -$4.59M | 3.27% | 8 |
|
|
2021
Q4 | $7.76M | Sell |
1,331,000
-1,187,932
| -47% | -$6.93M | 5.03% | 6 |
|
|
2021
Q3 | $12.9M | Sell |
2,518,932
-757,068
| -23% | -$3.88M | 5.97% | 6 |
|
|
2021
Q2 | $19.6M | Sell |
3,276,000
-113,408
| -3% | -$677K | 7.77% | 7 |
|
|
2021
Q1 | $17.3M | Sell |
3,389,408
-444,592
| -12% | -$2.26M | 7.16% | 6 |
|
|
2020
Q4 | $19.3M | Sell |
3,834,000
-1,709,139
| -31% | -$8.6M | 6.27% | 8 |
|
|
2020
Q3 | $22.7M | Buy |
5,543,139
+176,505
| +3% | +$724K | 9.21% | 7 |
|
|
2020
Q2 | $22.5M | Sell |
5,366,634
-131,866
| -2% | -$553K | 8.85% | 6 |
|
|
2020
Q1 | $18.4M | Sell |
5,498,500
-49,002
| -0.9% | -$164K | 6.39% | 7 |
|
|
2019
Q4 | $44.9M | Buy |
5,547,502
+175,946
| +3% | +$1.43M | 8.19% | 8 |
|
|
2019
Q3 | $36.1M | Buy |
5,371,556
+233,796
| +5% | +$1.57M | 6.86% | 8 |
|
|
2019
Q2 | $37.4M | Sell |
5,137,760
-282,520
| -5% | -$2.06M | 6.6% | 9 |
|
|
2019
Q1 | $38.9M | Buy |
5,420,280
+1,004,780
| +23% | +$7.2M | 6.66% | 9 |
|
|
2018
Q4 | $34.9M | Buy |
4,415,500
+1,457,207
| +49% | +$11.5M | 5.88% | 10 |
|
|
2018
Q3 | $18.5M | Buy |
2,958,293
+367,793
| +14% | +$2.3M | 3.72% | 12 |
|
|
2018
Q2 | $18M | Buy |
+2,590,500
| New | +$18M | 4.36% | 10 |
|
|
2015
Q4 | – | Sell |
-860,677
| Closed | -$2.34M | – | 9 |
|
|
2015
Q3 | $2.34M | Sell |
860,677
-1,877,998
| -69% | -$5.11M | 1.44% | 10 |
|
|
2015
Q2 | $14.4M | Sell |
2,738,675
-275,500
| -9% | -$1.45M | 6.4% | 7 |
|
|
2015
Q1 | $14.9M | Sell |
3,014,175
-131,357
| -4% | -$648K | 5.69% | 7 |
|
|
2014
Q4 | $17M | Buy |
+3,145,532
| New | +$17M | 5.37% | 10 |
|
|
2013
Q3 | – | Sell |
-1,088,202
| Closed | -$12.7M | – | 12 |
|
|
2013
Q2 | $12.7M | Buy |
+1,088,202
| New | +$12.7M | 8.84% | 7 |
|