NN Investment Partners Holdings’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,073,000
| Closed | -$23.3M | – | 871 |
|
|
2021
Q3 | $23.3M | Buy |
1,073,000
+165,000
| +18% | +$3.58M | 0.13% | 139 |
|
|
2021
Q2 | $27.8M | Hold |
908,000
| – | – | 0.15% | 128 |
|
|
2021
Q1 | $23M | Buy |
908,000
+20,000
| +2% | +$507K | 0.14% | 145 |
|
|
2020
Q4 | $31.5M | Buy |
888,000
+309,850
| +54% | +$11M | 0.19% | 95 |
|
|
2020
Q3 | $23.6M | Buy |
578,150
+222,850
| +63% | +$9.1M | 0.15% | 116 |
|
|
2020
Q2 | $15.4M | Buy |
355,300
+40,800
| +13% | +$1.77M | 0.1% | 167 |
|
|
2020
Q1 | $13.3M | Buy |
314,500
+5,400
| +2% | +$228K | 0.11% | 172 |
|
|
2019
Q4 | $13.7M | Buy |
309,100
+84,100
| +37% | +$3.72M | 0.09% | 216 |
|
|
2019
Q3 | $11.4M | Sell |
225,000
-27,000
| -11% | -$1.37M | 0.09% | 206 |
|
|
2019
Q2 | $11M | Sell |
252,000
-5,000
| -2% | -$219K | 0.09% | 203 |
|
|
2019
Q1 | $8.3M | Buy |
+257,000
| New | +$8.3M | 0.06% | 242 |
|