Mackenzie Financial’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
Q3 | – | Sell |
-29,300
| Closed | -$300K | – | 1472 |
|
|
2023
Q2 | $300K | Sell |
29,300
-16,650
| -36% | -$170K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $354K | Buy |
+45,950
| New | +$354K | ﹤0.01% | 1124 |
|
|
2022
Q4 | – | Sell |
-53,950
| Closed | -$393K | – | 1437 |
|
|
2022
Q3 | $393K | Sell |
53,950
-1,074
| -2% | -$7.82K | ﹤0.01% | 997 |
|
|
2022
Q2 | $371K | Buy |
55,024
+1,074
| +2% | +$7.24K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $439K | Sell |
53,950
-37,020
| -41% | -$301K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $530K | Buy |
+90,970
| New | +$530K | ﹤0.01% | 993 |
|
|
2020
Q1 | – | Sell |
-19,940
| Closed | -$157K | – | 1075 |
|
|
2019
Q4 | $157K | Buy |
+19,940
| New | +$157K | ﹤0.01% | 1045 |
|