Legal & General Group’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,781
| Closed | -$19.8K | – | 3418 |
|
|
2024
Q1 | $19.8K | Buy |
+1,781
| New | +$19.8K | ﹤0.01% | 2966 |
|
|
2021
Q4 | – | Sell |
-13,771
| Closed | -$71K | – | 3579 |
|
|
2021
Q3 | $71K | Sell |
13,771
-1
| -0% | -$5 | ﹤0.01% | 2905 |
|
|
2021
Q2 | $81K | Hold |
13,772
| – | – | ﹤0.01% | 2801 |
|
|
2021
Q1 | $69K | Hold |
13,772
| – | – | ﹤0.01% | 2726 |
|
|
2020
Q4 | $68K | Hold |
13,772
| – | – | ﹤0.01% | 2703 |
|
|
2020
Q3 | $56K | Sell |
13,772
-1
| -0% | -$4 | ﹤0.01% | 2654 |
|
|
2020
Q2 | $56K | Hold |
13,773
| – | – | ﹤0.01% | 2694 |
|
|
2020
Q1 | $45K | Hold |
13,773
| – | – | ﹤0.01% | 2618 |
|
|
2019
Q4 | $109K | Buy |
+13,773
| New | +$109K | ﹤0.01% | 2568 |
|
|
2019
Q3 | – | Sell |
-78,326
| Closed | -$556K | – | 3352 |
|
|
2019
Q2 | $556K | Sell |
78,326
-93,869
| -55% | -$666K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $1.2M | Buy |
172,195
+78,528
| +84% | +$548K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $720K | Buy |
93,667
+63,285
| +208% | +$486K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $185K | Buy |
+30,382
| New | +$185K | ﹤0.01% | 2348 |
|
|
2018
Q1 | – | Sell |
-31,451
| Closed | -$317K | – | 3282 |
|
|
2017
Q4 | $317K | Hold |
31,451
| – | – | ﹤0.01% | 2195 |
|
|
2017
Q3 | $308K | Buy |
31,451
+21,173
| +206% | +$207K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $75K | Hold |
10,278
| – | – | ﹤0.01% | 2755 |
|
|
2017
Q1 | $81K | Hold |
10,278
| – | – | ﹤0.01% | 2664 |
|
|
2016
Q4 | $54K | Buy |
+10,278
| New | +$54K | ﹤0.01% | 2868 |
|