Newfoundland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,074,787
| Closed | -$5.33M | – | 23 |
|
|
2020
Q4 | $5.33M | Sell |
1,074,787
-3,206,178
| -75% | -$15.9M | 6.2% | 4 |
|
|
2020
Q3 | $17.3M | Buy |
4,280,965
+1,306,082
| +44% | +$5.28M | 2.14% | 3 |
|
|
2020
Q2 | $12.1M | Buy |
2,974,883
+387,982
| +15% | +$1.58M | 2.11% | 2 |
|
|
2020
Q1 | $8.41M | Buy |
2,586,901
+2,442,226
| +1,688% | +$7.94M | 1.82% | 4 |
|
|
2019
Q4 | $1.14M | Sell |
144,675
-321,141
| -69% | -$2.53M | 0.19% | 11 |
|
|
2019
Q3 | $3.05M | Buy |
+465,816
| New | +$3.05M | 0.52% | 12 |
|
|
2018
Q3 | – | Sell |
-1,153,176
| Closed | -$7.8M | – | 25 |
|
|
2018
Q2 | $7.8M | Buy |
1,153,176
+98,309
| +9% | +$665K | 1.8% | 6 |
|
|
2018
Q1 | $9.39M | Buy |
1,054,867
+947,297
| +881% | +$8.43M | 2.89% | 4 |
|
|
2017
Q4 | $1.08M | Buy |
107,570
+20,587
| +24% | +$207K | 0.28% | 12 |
|
|
2017
Q3 | $851K | Sell |
86,983
-45,034
| -34% | -$441K | 0.21% | 8 |
|
|
2017
Q2 | $957K | Buy |
+132,017
| New | +$957K | 0.38% | 15 |
|