Nomura Holdings’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 |
-30,429
| Closed | -$151K | – | 1442 |
|
|
2020
Q4 | $151K | Sell |
30,429
-77,425
| -72% | -$384K | ﹤0.01% | 1000 |
|
|
2020
Q3 | $439K | Buy |
107,854
+25,628
| +31% | +$104K | ﹤0.01% | 706 |
|
|
2020
Q2 | $336K | Buy |
+82,226
| New | +$336K | ﹤0.01% | 669 |
|
|
2017
Q1 | – | Sell |
-31,657
| Closed | -$167K | – | 864 |
|
|
2016
Q4 | $167K | Buy |
+31,657
| New | +$167K | ﹤0.01% | 967 |
|
|
2016
Q3 | – | Sell |
-11,662
| Closed | -$54K | – | 729 |
|
|
2016
Q2 | $54K | Sell |
11,662
-6,996
| -37% | -$32.4K | ﹤0.01% | 729 |
|
|
2016
Q1 | $68K | Sell |
18,658
-15,056
| -45% | -$54.9K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $102K | Sell |
33,714
-15,313
| -31% | -$46.3K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $155K | Buy |
49,027
+34,548
| +239% | +$109K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $78K | Buy |
+14,479
| New | +$78K | ﹤0.01% | 1348 |
|
|
2015
Q1 | – | Sell |
-17,059
| Closed | -$94K | – | 1342 |
|
|
2014
Q4 | $94K | Sell |
17,059
-32,833
| -66% | -$181K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $302K | Buy |
+49,892
| New | +$302K | ﹤0.01% | 1357 |
|
|
2014
Q2 | – | Sell |
-157,570
| Closed | -$1.53M | – | 1908 |
|
|
2014
Q1 | $1.53M | Buy |
157,570
+112,365
| +249% | +$1.09M | ﹤0.01% | 772 |
|
|
2013
Q4 | $533K | Buy |
45,205
+24,058
| +114% | +$284K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $245K | Sell |
21,147
-36,873
| -64% | -$427K | ﹤0.01% | 1693 |
|
|
2013
Q2 | $665K | Buy |
+58,020
| New | +$665K | 0.01% | 1084 |
|