Morgan Stanley’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 |
-587,718
| Closed | -$8.1M | – | 7969 |
|
|
2023
Q3 | $8.1M | Buy |
587,718
+542,564
| +1,202% | +$7.48M | ﹤0.01% | 3316 |
|
|
2023
Q2 | $548K | Sell |
45,154
-32,166
| -42% | -$390K | ﹤0.01% | 5160 |
|
|
2023
Q1 | $847K | Buy |
77,320
+13,920
| +22% | +$153K | ﹤0.01% | 4949 |
|
|
2022
Q4 | $856K | Sell |
63,400
-26,323
| -29% | -$355K | ﹤0.01% | 4947 |
|
|
2022
Q3 | $968K | Sell |
89,723
-13,223
| -13% | -$143K | ﹤0.01% | 4902 |
|
|
2022
Q2 | $1.54M | Sell |
102,946
-100,411
| -49% | -$1.5M | ﹤0.01% | 4723 |
|
|
2022
Q1 | $4.29M | Buy |
203,357
+200,284
| +6,518% | +$4.23M | ﹤0.01% | 3845 |
|
|
2021
Q4 | $64K | Sell |
3,073
-34,884
| -92% | -$727K | ﹤0.01% | 6691 |
|
|
2021
Q3 | $824K | Buy |
37,957
+15,806
| +71% | +$343K | ﹤0.01% | 5171 |
|
|
2021
Q2 | $679K | Sell |
22,151
-18,519
| -46% | -$568K | ﹤0.01% | 5327 |
|
|
2021
Q1 | $1.03M | Sell |
40,670
-19,181
| -32% | -$486K | ﹤0.01% | 4714 |
|
|
2020
Q4 | $2.12M | Sell |
59,851
-3,080
| -5% | -$109K | ﹤0.01% | 4104 |
|
|
2020
Q3 | $2.57M | Buy |
62,931
+19,475
| +45% | +$795K | ﹤0.01% | 3434 |
|
|
2020
Q2 | $1.89M | Buy |
43,456
+12,138
| +39% | +$528K | ﹤0.01% | 3652 |
|
|
2020
Q1 | $1.32M | Sell |
31,318
-120,364
| -79% | -$5.09M | ﹤0.01% | 3728 |
|
|
2019
Q4 | $6.7M | Buy |
151,682
+148,733
| +5,044% | +$6.57M | ﹤0.01% | 2861 |
|
|
2019
Q3 | $149K | Hold |
2,949
| – | – | ﹤0.01% | 5283 |
|
|
2019
Q2 | $129K | Sell |
2,949
-19,225
| -87% | -$841K | ﹤0.01% | 5204 |
|
|
2019
Q1 | $716K | Buy |
22,174
+19,647
| +777% | +$634K | ﹤0.01% | 4333 |
|
|
2018
Q4 | $56K | Sell |
2,527
-4,700
| -65% | -$104K | ﹤0.01% | 5733 |
|
|
2018
Q3 | $164K | Buy |
+7,227
| New | +$164K | ﹤0.01% | 5530 |
|