Kora Management’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,031,641
| Closed | -$18.1M | – | 8 |
|
2018
Q1 | $18.1M | Hold |
2,031,641
| – | – | 7.98% | 6 |
|
2017
Q4 | $20.5M | Hold |
2,031,641
| – | – | 13% | 5 |
|
2017
Q3 | $19.9M | Hold |
2,031,641
| – | – | 11.54% | 4 |
|
2017
Q2 | $14.7M | Sell |
2,031,641
-226,121
| -10% | -$1.64M | 9.41% | 5 |
|
2017
Q1 | $17.7M | Buy |
2,257,762
+719,476
| +47% | +$5.64M | 10.49% | 3 |
|
2016
Q4 | $8.08M | Buy |
+1,538,286
| New | +$8.08M | 6.03% | 8 |
|