Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
53,986
-486,694
| -90% | -$3.84M | ﹤0.01% | 3427 |
|
|
2025
Q1 | $4.36M | Sell |
540,680
-320,277
| -37% | -$2.58M | ﹤0.01% | 2063 |
|
|
2024
Q4 | $6.27M | Sell |
860,957
-694,569
| -45% | -$5.06M | ﹤0.01% | 1867 |
|
|
2024
Q3 | $13.6M | Buy |
1,555,526
+407,986
| +36% | +$3.56M | 0.01% | 1352 |
|
|
2024
Q2 | $10.3M | Sell |
1,147,540
-442,370
| -28% | -$3.98M | ﹤0.01% | 1447 |
|
|
2024
Q1 | $17.7M | Buy |
1,589,910
+624,925
| +65% | +$6.95M | 0.01% | 1137 |
|
|
2023
Q4 | $12.2M | Sell |
964,985
-492,238
| -34% | -$6.25M | 0.01% | 1337 |
|
|
2023
Q3 | $13.8M | Sell |
1,457,223
-1,318,081
| -47% | -$12.5M | 0.01% | 1191 |
|
|
2023
Q2 | $28.4M | Sell |
2,775,304
-78,692
| -3% | -$807K | 0.01% | 789 |
|
|
2023
Q1 | $22M | Sell |
2,853,996
-577,378
| -17% | -$4.45M | 0.01% | 904 |
|
|
2022
Q4 | $28.7M | Buy |
3,431,374
+1,417,481
| +70% | +$11.9M | 0.02% | 776 |
|
|
2022
Q3 | $14.7M | Buy |
2,013,893
+266,446
| +15% | +$1.94M | 0.01% | 1179 |
|
|
2022
Q2 | $11.8M | Sell |
1,747,447
-682,808
| -28% | -$4.6M | 0.01% | 1351 |
|
|
2022
Q1 | $19.8M | Buy |
2,430,255
+825,676
| +51% | +$6.71M | 0.01% | 986 |
|
|
2021
Q4 | $9.36M | Buy |
1,604,579
+983,796
| +158% | +$5.74M | ﹤0.01% | 1644 |
|
|
2021
Q3 | $3.18M | Buy |
620,783
+534,811
| +622% | +$2.74M | ﹤0.01% | 2610 |
|
|
2021
Q2 | $506K | Sell |
85,972
-1,339,921
| -94% | -$7.89M | ﹤0.01% | 4194 |
|
|
2021
Q1 | $7.16M | Sell |
1,425,893
-215,720
| -13% | -$1.08M | 0.01% | 1716 |
|
|
2020
Q4 | $8.14M | Buy |
1,641,613
+109,696
| +7% | +$544K | 0.01% | 1523 |
|
|
2020
Q3 | $6.19K | Buy |
1,531,917
+32,150
| +2% | +$130 | 0.01% | 1271 |
|
|
2020
Q2 | $6.11M | Buy |
1,499,767
+1,269,711
| +552% | +$5.18M | 0.01% | 1251 |
|
|
2020
Q1 | $748K | Sell |
230,056
-1,162,292
| -83% | -$3.78M | ﹤0.01% | 2114 |
|
|
2019
Q4 | $11M | Buy |
1,392,348
+839,839
| +152% | +$6.62M | 0.01% | 1028 |
|
|
2019
Q3 | $3.61M | Buy |
552,509
+534,970
| +3,050% | +$3.5M | 0.01% | 1672 |
|
|
2019
Q2 | $124K | Sell |
17,539
-1,126,929
| -98% | -$7.97M | ﹤0.01% | 3307 |
|
|
2019
Q1 | $7.98M | Buy |
1,144,468
+957,486
| +512% | +$6.68M | 0.01% | 1220 |
|
|
2018
Q4 | $1.44M | Sell |
186,982
-261,535
| -58% | -$2.01M | ﹤0.01% | 2122 |
|
|
2018
Q3 | $2.73M | Sell |
448,517
-250,405
| -36% | -$1.52M | ﹤0.01% | 1947 |
|
|
2018
Q2 | $4.73M | Sell |
698,922
-941,356
| -57% | -$6.37M | 0.01% | 1650 |
|
|
2018
Q1 | $14.6M | Buy |
1,640,278
+51,270
| +3% | +$456K | 0.02% | 1033 |
|
|
2017
Q4 | $16M | Buy |
1,589,008
+480,428
| +43% | +$4.84M | 0.02% | 1004 |
|
|
2017
Q3 | $10.8M | Sell |
1,108,580
-857,131
| -44% | -$8.38M | 0.02% | 1115 |
|
|
2017
Q2 | $14.2M | Buy |
1,965,711
+796,101
| +68% | +$5.77M | 0.03% | 792 |
|
|
2017
Q1 | $9.16M | Buy |
1,169,610
+571,523
| +96% | +$4.48M | 0.02% | 1012 |
|
|
2016
Q4 | $3.14M | Buy |
598,087
+312,748
| +110% | +$1.64M | 0.01% | 1499 |
|
|
2016
Q3 | $1.46M | Buy |
285,339
+23,718
| +9% | +$122K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $1.21M | Sell |
261,621
-22,538
| -8% | -$105K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $1.04M | Buy |
284,159
+184,563
| +185% | +$674K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $301K | Buy |
+99,596
| New | +$301K | ﹤0.01% | 2697 |
|
|
2015
Q2 | – | Sell |
-89,538
| Closed | -$429K | – | 3066 |
|
|
2015
Q1 | $429K | Buy |
89,538
+75,432
| +535% | +$361K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $74K | Sell |
14,106
-37,202
| -73% | -$195K | ﹤0.01% | 3136 |
|
|
2014
Q3 | $299K | Buy |
51,308
+6,808
| +15% | +$39.7K | ﹤0.01% | 2527 |
|
|
2014
Q2 | $485K | Buy |
+44,500
| New | +$485K | ﹤0.01% | 2207 |
|
|
2014
Q1 | – | Sell |
-199,241
| Closed | -$2.35M | – | 2639 |
|
|
2013
Q4 | $2.35M | Sell |
199,241
-493,268
| -71% | -$5.82M | 0.01% | 1380 |
|
|
2013
Q3 | $7.98M | Buy |
692,509
+516,653
| +294% | +$5.96M | 0.03% | 682 |
|
|
2013
Q2 | $2M | Buy |
+175,856
| New | +$2M | 0.01% | 1294 |
|