Ingalls & Snyder LLC’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
Q3 | – | Sell |
-48,205
| Closed | -$325K | – | 411 |
|
|
2022
Q2 | $325K | Sell |
48,205
-26,600
| -36% | -$179K | 0.02% | 318 |
|
|
2022
Q1 | $608K | Sell |
74,805
-10,724
| -13% | -$87.2K | 0.03% | 272 |
|
|
2021
Q4 | $499K | Hold |
85,529
| – | – | 0.02% | 291 |
|
|
2021
Q3 | $438K | Sell |
85,529
-7
| -0% | -$36 | 0.02% | 306 |
|
|
2021
Q2 | $503K | Sell |
85,536
-11,406
| -12% | -$67.1K | 0.02% | 297 |
|
|
2021
Q1 | $486K | Sell |
96,942
-112,146
| -54% | -$562K | 0.02% | 291 |
|
|
2020
Q4 | $1.04M | Buy |
209,088
+820
| +0.4% | +$4.07K | 0.05% | 210 |
|
|
2020
Q3 | $842K | Buy |
208,268
+4,928
| +2% | +$19.9K | 0.06% | 189 |
|
|
2020
Q2 | $829K | Buy |
+203,340
| New | +$829K | 0.05% | 205 |
|