KC
ARCE
Keenan Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,735,445
| Closed | -$65.3M | – | 10 |
|
|
2023
Q3 | $65.3M | Hold |
4,735,445
| – | – | 11.52% | 3 |
|
|
2023
Q2 | $57.5M | Hold |
4,735,445
| – | – | 10.3% | 4 |
|
|
2023
Q1 | $51.9M | Hold |
4,735,445
| – | – | 9.42% | 5 |
|
|
2022
Q4 | $63.9M | Buy |
4,735,445
+637,087
| +16% | +$8.6M | 12.82% | 2 |
|
|
2022
Q3 | $44.2M | Buy |
4,098,358
+241,404
| +6% | +$2.6M | 8.4% | 6 |
|
|
2022
Q2 | $57.6M | Buy |
3,856,954
+90,000
| +2% | +$1.34M | 10.96% | 5 |
|
|
2022
Q1 | $79.5M | Hold |
3,766,954
| – | – | 11.12% | 2 |
|
|
2021
Q4 | $78.7M | Buy |
3,766,954
+1,067,277
| +40% | +$22.3M | 9.94% | 3 |
|
|
2021
Q3 | $58.6M | Buy |
2,699,677
+493,000
| +22% | +$10.7M | 8.13% | 4 |
|
|
2021
Q2 | $67.7M | Hold |
2,206,677
| – | – | 9.27% | 3 |
|
|
2021
Q1 | $55.9M | Buy |
2,206,677
+439,357
| +25% | +$11.1M | 9.3% | 3 |
|
|
2020
Q4 | $62.7M | Buy |
1,767,320
+697,320
| +65% | +$24.7M | 10.16% | 3 |
|
|
2020
Q3 | $43.7M | Buy |
1,070,000
+216,448
| +25% | +$8.84M | 8.77% | 5 |
|
|
2020
Q2 | $37.1M | Sell |
853,552
-59,934
| -7% | -$2.61M | 7.32% | 7 |
|
|
2020
Q1 | $38.6M | Buy |
913,486
+60,000
| +7% | +$2.54M | 10.54% | 4 |
|
|
2019
Q4 | $37.7M | Sell |
853,486
-22,183
| -3% | -$980K | 12.39% | 2 |
|
|
2019
Q3 | $44.4M | Sell |
875,669
-23,984
| -3% | -$1.22M | 16.11% | 1 |
|
|
2019
Q2 | $39.4M | Hold |
899,653
| – | – | 15.76% | 1 |
|
|
2019
Q1 | $29.1M | Hold |
899,653
| – | – | 12.64% | 3 |
|
|
2018
Q4 | $19.9M | Buy |
899,653
+59,653
| +7% | +$1.32M | 10.86% | 4 |
|
|
2018
Q3 | $19.2M | Buy |
+840,000
| New | +$19.2M | 8.61% | 4 |
|