JGGDR
ARCE
JGP Global Gestao de Recursos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-848,012
| Closed | -$26M | – | 88 |
|
|
2021
Q2 | $26M | Buy |
848,012
+580,345
| +217% | +$17.8M | 8.65% | 4 |
|
|
2021
Q1 | $6.78M | Buy |
+267,667
| New | +$6.78M | 4.21% | 6 |
|
|
2020
Q4 | – | Sell |
-402,737
| Closed | -$16.4M | – | 63 |
|
|
2020
Q3 | $16.4M | Buy |
+402,737
| New | +$16.4M | 8.99% | 4 |
|
|
2020
Q2 | – | Sell |
-543,768
| Closed | -$23.7M | – | 74 |
|
|
2020
Q1 | $23.7M | Buy |
543,768
+153,657
| +39% | +$6.71M | 10.29% | 3 |
|
|
2019
Q4 | $17.2M | Buy |
+390,111
| New | +$17.2M | 6.11% | 7 |
|