JPMorgan Chase & Co’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
Q3 | – | Sell |
-27,126
| Closed | -$329K | – | 6699 |
|
|
2023
Q2 | $329K | Sell |
27,126
-3,854
| -12% | -$46.8K | ﹤0.01% | 3991 |
|
|
2023
Q1 | $339K | Sell |
30,980
-2,473
| -7% | -$27.1K | ﹤0.01% | 4030 |
|
|
2022
Q4 | $452K | Sell |
33,453
-445,489
| -93% | -$6.02M | ﹤0.01% | 3812 |
|
|
2022
Q3 | $5.17M | Buy |
478,942
+71,859
| +18% | +$775K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $6.08M | Sell |
407,083
-36,870
| -8% | -$550K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $9.37M | Buy |
443,953
+1,527
| +0.3% | +$32.2K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $9.24M | Sell |
442,426
-205,833
| -32% | -$4.3M | ﹤0.01% | 2149 |
|
|
2021
Q3 | $14.1M | Buy |
648,259
+198,678
| +44% | +$4.31M | ﹤0.01% | 1806 |
|
|
2021
Q2 | $13.8M | Buy |
449,581
+383,421
| +580% | +$11.8M | ﹤0.01% | 1900 |
|
|
2021
Q1 | $1.68M | Buy |
66,160
+29,905
| +82% | +$758K | ﹤0.01% | 3343 |
|
|
2020
Q4 | $1.29M | Buy |
+36,255
| New | +$1.29M | ﹤0.01% | 3233 |
|
|
2020
Q3 | – | Sell |
-1,904
| Closed | -$83K | – | 5090 |
|
|
2020
Q2 | $83K | Buy |
+1,904
| New | +$83K | ﹤0.01% | 4034 |
|
|
2018
Q4 | – | Sell |
-49,956
| Closed | -$1.14M | – | 5022 |
|
|
2018
Q3 | $1.14M | Buy |
+49,956
| New | +$1.14M | ﹤0.01% | 3091 |
|