Invesco’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,677
| Closed | -$340K | – | 3910 |
|
|
2023
Q3 | $340K | Buy |
24,677
+192
| +0.8% | +$2.65K | ﹤0.01% | 3376 |
|
|
2023
Q2 | $297K | Sell |
24,485
-120
| -0.5% | -$1.46K | ﹤0.01% | 3484 |
|
|
2023
Q1 | $270K | Buy |
24,605
+5,273
| +27% | +$57.8K | ﹤0.01% | 3518 |
|
|
2022
Q4 | $261K | Sell |
19,332
-99
| -0.5% | -$1.34K | ﹤0.01% | 3552 |
|
|
2022
Q3 | $210K | Sell |
19,431
-1,088
| -5% | -$11.8K | ﹤0.01% | 3641 |
|
|
2022
Q2 | $306K | Buy |
20,519
+3,994
| +24% | +$59.6K | ﹤0.01% | 3545 |
|
|
2022
Q1 | $349K | Buy |
+16,525
| New | +$349K | ﹤0.01% | 3534 |
|
|
2021
Q3 | – | Sell |
-8,340
| Closed | -$256K | – | 4031 |
|
|
2021
Q2 | $256K | Sell |
8,340
-72
| -0.9% | -$2.21K | ﹤0.01% | 3668 |
|
|
2021
Q1 | $213K | Buy |
+8,412
| New | +$213K | ﹤0.01% | 3647 |
|