IVA
International Value Advisers’s Arcos Dorados Holdings ARCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,379,000
| Closed | -$19.3M | – | 30 |
|
|
2019
Q4 | $19.3M | Sell |
2,379,000
-4,379,235
| -65% | -$35.5M | 0.79% | 25 |
|
|
2019
Q3 | $45.4M | Sell |
6,758,235
-418,399
| -6% | -$2.81M | 1.68% | 19 |
|
|
2019
Q2 | $52.2M | Sell |
7,176,634
-348,823
| -5% | -$2.54M | 2.02% | 17 |
|
|
2019
Q1 | $54M | Sell |
7,525,457
-2,117,115
| -22% | -$15.2M | 1.99% | 18 |
|
|
2018
Q4 | $64.2M | Sell |
9,642,572
-635,338
| -6% | -$4.23M | 1.96% | 18 |
|
|
2018
Q3 | $64.2M | Buy |
+10,277,910
| New | +$64.2M | 1.76% | 20 |
|