MQS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,469
| Closed | -$222K | – | 49 |
|
|
2024
Q3 | $222K | Buy |
25,469
+12,626
| +98% | +$110K | 0.12% | 349 |
|
|
2024
Q2 | $116K | Buy |
+12,843
| New | +$116K | 0.07% | 392 |
|
|
2023
Q2 | – | Sell |
-13,770
| Closed | -$106K | – | 399 |
|
|
2023
Q1 | $106K | Buy |
+13,770
| New | +$106K | 0.07% | 375 |
|
|
2022
Q4 | – | Sell |
-27,786
| Closed | -$203K | – | 379 |
|
|
2022
Q3 | $203K | Buy |
27,786
+4,097
| +17% | +$29.9K | 0.13% | 345 |
|
|
2022
Q2 | $160K | Buy |
+23,689
| New | +$160K | 0.11% | 339 |
|