Neuberger Berman Group’s Arcos Dorados Holdings ARCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,482
| Closed | -$512K | – | 1924 |
|
|
2024
Q2 | $512K | Sell |
56,482
-3,113
| -5% | -$28.2K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $660K | Sell |
59,595
-2,775
| -4% | -$30.7K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $795K | Buy |
+62,370
| New | +$795K | ﹤0.01% | 1346 |
|
|
2018
Q1 | – | Sell |
-10,260
| Closed | -$106K | – | 1666 |
|
|
2017
Q4 | $106K | Hold |
10,260
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q3 | $103K | Buy |
+10,260
| New | +$103K | ﹤0.01% | 1568 |
|
|
2014
Q4 | – | Sell |
-25,010
| Closed | -$149K | – | 1635 |
|
|
2014
Q3 | $149K | Sell |
25,010
-1,244,235
| -98% | -$7.41M | ﹤0.01% | 1598 |
|
|
2014
Q2 | $14.2M | Sell |
1,269,245
-55,275
| -4% | -$619K | 0.01% | 748 |
|
|
2014
Q1 | $13.4M | Sell |
1,324,520
-212,104
| -14% | -$2.14M | 0.01% | 741 |
|
|
2013
Q4 | $18.6M | Buy |
1,536,624
+217,215
| +16% | +$2.63M | 0.02% | 661 |
|
|
2013
Q3 | $15.6M | Buy |
1,319,409
+239,035
| +22% | +$2.83M | 0.02% | 683 |
|
|
2013
Q2 | $12.6M | Buy |
+1,080,374
| New | +$12.6M | 0.02% | 705 |
|