Itau Unibanco Holding S.A.’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,041
| Closed | -$73K | – | 376 |
|
|
2025
Q1 | $73K | Buy |
+9,041
| New | +$73K | ﹤0.01% | 203 |
|
|
2024
Q4 | – | Sell |
-21,496
| Closed | -$187K | – | 365 |
|
|
2024
Q3 | $187K | Buy |
+21,496
| New | +$187K | 0.01% | 141 |
|
|
2024
Q1 | – | Sell |
-545,469
| Closed | -$6.92M | – | 116 |
|
|
2023
Q4 | $6.92M | Sell |
545,469
-136,365
| -20% | -$1.73M | 0.23% | 55 |
|
|
2023
Q3 | $6.45M | Buy |
681,834
+305,588
| +81% | +$2.89M | 0.28% | 56 |
|
|
2023
Q2 | $3.86M | Buy |
+376,246
| New | +$3.86M | 0.18% | 68 |
|
|
2023
Q1 | – | Sell |
-756
| Closed | -$6.31K | – | 505 |
|
|
2022
Q4 | $6.31K | Buy |
+756
| New | +$6.31K | ﹤0.01% | 476 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 393 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 370 |
|
|
2021
Q1 | – | Sell |
-534,297
| Closed | -$2.65M | – | 137 |
|
|
2020
Q4 | $2.65M | Sell |
534,297
-1,607,020
| -75% | -$7.97M | 0.12% | 75 |
|
|
2020
Q3 | $8.66M | Buy |
2,141,317
+1,097,233
| +105% | +$4.44M | 0.44% | 43 |
|
|
2020
Q2 | $4.26M | Sell |
1,044,084
-2,175,350
| -68% | -$8.87M | 0.24% | 50 |
|
|
2020
Q1 | $10.5M | Sell |
3,219,434
-421,844
| -12% | -$1.37M | 0.82% | 25 |
|
|
2019
Q4 | $28.7M | Buy |
3,641,278
+1,623,800
| +80% | +$12.8M | 1.46% | 21 |
|
|
2019
Q3 | $13.2M | Buy |
+2,017,478
| New | +$13.2M | 0.72% | 27 |
|