Ninety One (UK)’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,391,259
| Closed | -$8.46M | – | 286 |
|
2018
Q3 | $8.46M | Buy |
+1,391,259
| New | +$8.46M | 0.03% | 196 |
|
2018
Q1 | – | Sell |
-1,789,692
| Closed | -$18M | – | 247 |
|
2017
Q4 | $18M | Sell |
1,789,692
-115,362
| -6% | -$1.16M | 0.07% | 158 |
|
2017
Q3 | $18.6M | Buy |
1,905,054
+1,394,568
| +273% | +$13.6M | 0.08% | 149 |
|
2017
Q2 | $3.7M | Buy |
+510,486
| New | +$3.7M | 0.02% | 233 |
|