NCM
ARCE
Newfoundland Capital Management’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
Q3 | – | Sell |
-44,520
| Closed | -$540K | – | 8 |
|
|
2023
Q2 | $540K | Buy |
+44,520
| New | +$540K | 4.21% | 2 |
|
|
2022
Q4 | – | Sell |
-738,439
| Closed | -$7.97M | – | 29 |
|
|
2022
Q3 | $7.97M | Buy |
+738,439
| New | +$7.97M | 2.19% | 2 |
|
|
2020
Q3 | – | Sell |
-5,100
| Closed | -$222K | – | 65 |
|
|
2020
Q2 | $222K | Buy |
+5,100
| New | +$222K | 0.04% | 35 |
|