M&G Investment 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
2023 Q1	–	Sell	-395,390	Closed	-$3.16M	–	406
2022 Q4	$3.16M	Buy	395,390 +180,252	+84%	+$1.44M	0.02%	250
2022 Q3	$1.51K	Hold	215,138	–	–	0.01%	264
2022 Q2	$1.51K	Buy	215,138 +10,677	+5%	+$75	0.01%	301
2022 Q1	$1.64K	Buy	+204,461	New	+$1.64K	﹤0.01%	309