Marshall Wace North America’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94,974
| Closed | -$472K | – | 1450 |
|
|
2020
Q4 | $472K | Sell |
94,974
-120,921
| -56% | -$601K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $874K | Sell |
215,895
-3,122
| -1% | -$12.6K | 0.01% | 837 |
|
|
2020
Q2 | $893K | Sell |
219,017
-261,756
| -54% | -$1.07M | 0.01% | 787 |
|
|
2020
Q1 | $1.56M | Sell |
480,773
-57,900
| -11% | -$188K | 0.01% | 530 |
|
|
2019
Q4 | $4.25M | Sell |
538,673
-99,972
| -16% | -$788K | 0.02% | 419 |
|
|
2019
Q3 | $4.18M | Buy |
638,645
+553,213
| +648% | +$3.62M | 0.02% | 393 |
|
|
2019
Q2 | $605K | Buy |
85,432
+18,774
| +28% | +$133K | ﹤0.01% | 855 |
|
|
2019
Q1 | $465K | Buy |
+66,658
| New | +$465K | ﹤0.01% | 826 |
|
|
2018
Q3 | – | Sell |
-1,297,729
| Closed | -$8.78M | – | 913 |
|
|
2018
Q2 | $8.78M | Buy |
1,297,729
+737,095
| +131% | +$4.98M | 0.05% | 361 |
|
|
2018
Q1 | $4.99M | Buy |
+560,634
| New | +$4.99M | 0.03% | 572 |
|
|
2017
Q3 | – | Sell |
-270,240
| Closed | -$1.84M | – | 1236 |
|
|
2017
Q2 | $1.84M | Buy |
+270,240
| New | +$1.84M | 0.01% | 761 |
|