Indus Capital Partners’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-295,803
| Closed | -$2.41M | – | 23 |
|
|
2022
Q1 | $2.41M | Buy |
295,803
+25,515
| +9% | +$207K | 0.98% | 22 |
|
|
2021
Q4 | $1.58M | Sell |
270,288
-18,465
| -6% | -$108K | 0.37% | 32 |
|
|
2021
Q3 | $1.48M | Sell |
288,753
-5
| -0% | -$26 | 0.25% | 32 |
|
|
2021
Q2 | $1.7M | Hold |
288,758
| – | – | 0.29% | 40 |
|
|
2021
Q1 | $1.45M | Hold |
288,758
| – | – | 0.25% | 40 |
|
|
2020
Q4 | $1.43M | Buy |
288,758
+62,188
| +27% | +$308K | 0.22% | 39 |
|
|
2020
Q3 | $916K | Buy |
+226,570
| New | +$916K | 0.14% | 38 |
|
|
2020
Q2 | – | Sell |
-315,108
| Closed | -$1.02M | – | 38 |
|
|
2020
Q1 | $1.02M | Buy |
315,108
+109,459
| +53% | +$356K | 0.17% | 36 |
|
|
2019
Q4 | $1.62M | Buy |
205,649
+16,433
| +9% | +$130K | 0.32% | 33 |
|
|
2019
Q3 | $1.24M | Buy |
+189,216
| New | +$1.24M | 0.21% | 35 |
|
|
2018
Q4 | – | Sell |
-162,502
| Closed | -$988K | – | 36 |
|
|
2018
Q3 | $988K | Buy |
+162,502
| New | +$988K | 0.13% | 34 |
|
|
2017
Q4 | – | Sell |
-181,628
| Closed | -$1.78M | – | 43 |
|
|
2017
Q3 | $1.78M | Buy |
181,628
+97,904
| +117% | +$957K | 0.18% | 28 |
|
|
2017
Q2 | $607K | Buy |
+83,724
| New | +$607K | 0.07% | 28 |
|
|
2014
Q3 | – | Sell |
-730,889
| Closed | -$7.96M | – | 34 |
|
|
2014
Q2 | $7.96M | Hold |
730,889
| – | – | 1.17% | 19 |
|
|
2014
Q1 | $7.17M | Buy |
730,889
+345,142
| +89% | +$3.38M | 0.59% | 20 |
|
|
2013
Q4 | $4.55M | Buy |
385,747
+165,680
| +75% | +$1.95M | 0.43% | 31 |
|
|
2013
Q3 | $2.54M | Sell |
220,067
-74,748
| -25% | -$862K | 0.49% | 23 |
|
|
2013
Q2 | $3.33M | Buy |
+294,815
| New | +$3.33M | 0.74% | 16 |
|