Millennium Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,527
| Closed | -$310K | – | 4919 |
|
|
2023
Q3 | $310K | Sell |
22,527
-108,577
| -83% | -$1.5M | ﹤0.01% | 3455 |
|
|
2023
Q2 | $1.59M | Buy |
131,104
+74,762
| +133% | +$908K | ﹤0.01% | 2657 |
|
|
2023
Q1 | $618K | Buy |
56,342
+26,083
| +86% | +$286K | ﹤0.01% | 3327 |
|
|
2022
Q4 | $408K | Buy |
30,259
+13,514
| +81% | +$182K | ﹤0.01% | 3734 |
|
|
2022
Q3 | $181K | Sell |
16,745
-38,091
| -69% | -$412K | ﹤0.01% | 4482 |
|
|
2022
Q2 | $819K | Buy |
54,836
+30,495
| +125% | +$455K | ﹤0.01% | 3570 |
|
|
2022
Q1 | $514K | Buy |
+24,341
| New | +$514K | ﹤0.01% | 4057 |
|
|
2021
Q4 | – | Sell |
-33,886
| Closed | -$735K | – | 5851 |
|
|
2021
Q3 | $735K | Sell |
33,886
-93,573
| -73% | -$2.03M | ﹤0.01% | 3886 |
|
|
2021
Q2 | $3.91M | Buy |
127,459
+10,397
| +9% | +$319K | ﹤0.01% | 2408 |
|
|
2021
Q1 | $2.97M | Buy |
117,062
+42,997
| +58% | +$1.09M | ﹤0.01% | 2530 |
|
|
2020
Q4 | $2.63M | Buy |
74,065
+35,275
| +91% | +$1.25M | ﹤0.01% | 2337 |
|
|
2020
Q3 | $1.58K | Buy |
38,790
+26,215
| +208% | +$1.07K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $547K | Buy |
+12,575
| New | +$547K | ﹤0.01% | 2694 |
|
|
2020
Q1 | – | Sell |
-30,760
| Closed | -$1.36M | – | 3799 |
|
|
2019
Q4 | $1.36M | Buy |
30,760
+12,222
| +66% | +$540K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $939K | Sell |
18,538
-56,398
| -75% | -$2.86M | ﹤0.01% | 2370 |
|
|
2019
Q2 | $3.28M | Sell |
74,936
-11,968
| -14% | -$524K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $2.81M | Buy |
86,904
+20,598
| +31% | +$665K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $1.47M | Sell |
66,306
-59,132
| -47% | -$1.31M | ﹤0.01% | 2109 |
|
|
2018
Q3 | $2.86M | Buy |
+125,438
| New | +$2.86M | ﹤0.01% | 1919 |
|