ARCE
Marshall Wace’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-132,860
| Closed | -$1.83M | – | 2514 |
|
|
2023
Q3 | $1.83M | Buy |
+132,860
| New | +$1.83M | ﹤0.01% | 1081 |
|
|
2022
Q3 | – | Sell |
-27,728
| Closed | -$415K | – | 3386 |
|
|
2022
Q2 | $415K | Buy |
+27,728
| New | +$415K | ﹤0.01% | 2216 |
|
|
2021
Q3 | – | Sell |
-31,331
| Closed | -$961K | – | 3021 |
|
|
2021
Q2 | $961K | Sell |
31,331
-150,126
| -83% | -$4.6M | ﹤0.01% | 1421 |
|
|
2021
Q1 | $4.6M | Buy |
181,457
+77,355
| +74% | +$1.96M | 0.02% | 797 |
|
|
2020
Q4 | $3.69M | Buy |
104,102
+18,377
| +21% | +$652K | 0.02% | 630 |
|
|
2020
Q3 | $3.5M | Buy |
+85,725
| New | +$3.5M | 0.02% | 605 |
|
|
2020
Q2 | – | Sell |
-7,850
| Closed | -$332K | – | 2014 |
|
|
2020
Q1 | $332K | Sell |
7,850
-19,311
| -71% | -$817K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $1.2M | Buy |
27,161
+25,797
| +1,891% | +$1.14M | 0.01% | 899 |
|
|
2019
Q3 | $70K | Buy |
+1,364
| New | +$70K | ﹤0.01% | 1392 |
|
|
2019
Q1 | – | Sell |
-43,127
| Closed | -$953K | – | 2116 |
|
|
2018
Q4 | $953K | Buy |
+43,127
| New | +$953K | 0.01% | 926 |
|