JSP
ARCE
Jackson Square Partners’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,448,893
| Closed | -$30.6M | – | 102 |
|
|
2022
Q1 | $30.6M | Buy |
1,448,893
+146
| +0% | +$3.08K | 0.3% | 71 |
|
|
2021
Q4 | $30.3M | Sell |
1,448,747
-71,585
| -5% | -$1.5M | 0.25% | 69 |
|
|
2021
Q3 | $33M | Sell |
1,520,332
-3,418
| -0.2% | -$74.2K | 0.21% | 74 |
|
|
2021
Q2 | $46.7M | Sell |
1,523,750
-400,654
| -21% | -$12.3M | 0.27% | 75 |
|
|
2021
Q1 | $48.8M | Sell |
1,924,404
-48,831
| -2% | -$1.24M | 0.28% | 78 |
|
|
2020
Q4 | $70M | Buy |
1,973,235
+302,701
| +18% | +$10.7M | 0.28% | 74 |
|
|
2020
Q3 | $68.2M | Buy |
1,670,534
+371,645
| +29% | +$15.2M | 0.32% | 70 |
|
|
2020
Q2 | $56.5M | Sell |
1,298,889
-245,041
| -16% | -$10.7M | 0.28% | 68 |
|
|
2020
Q1 | $65.2M | Sell |
1,543,930
-110,693
| -7% | -$4.68M | 0.41% | 64 |
|
|
2019
Q4 | $73.1M | Sell |
1,654,623
-14,500
| -0.9% | -$641K | 0.38% | 63 |
|
|
2019
Q3 | $84.6M | Sell |
1,669,123
-12,330
| -0.7% | -$625K | 0.46% | 53 |
|
|
2019
Q2 | $73.6M | Sell |
1,681,453
-7,579
| -0.4% | -$332K | 0.38% | 67 |
|
|
2019
Q1 | $54.5M | Buy |
1,689,032
+15,585
| +0.9% | +$503K | 0.3% | 71 |
|
|
2018
Q4 | $37M | Buy |
1,673,447
+537,887
| +47% | +$11.9M | 0.23% | 75 |
|
|
2018
Q3 | $25.9M | Buy |
+1,135,560
| New | +$25.9M | 0.13% | 77 |
|