Norges Bank’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,037,205
| Closed | -$8.17M | – | 2053 |
|
|
2019
Q4 | $8.17M | Hold |
1,037,205
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q3 | $6.78M | Hold |
1,037,205
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q2 | $7.35M | Hold |
1,037,205
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q1 | $7.24M | Sell |
1,037,205
-291,285
| -22% | -$2.03M | ﹤0.01% | 1886 |
|
|
2018
Q4 | $10.2M | Hold |
1,328,490
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q3 | $8.08M | Sell |
1,328,490
-129,603
| -9% | -$788K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $9.86M | Sell |
1,458,093
-799,508
| -35% | -$5.41M | ﹤0.01% | 1806 |
|
|
2018
Q1 | $20.1M | Sell |
2,257,601
-1,376,359
| -38% | -$12.3M | 0.01% | 1442 |
|
|
2017
Q4 | $36.6M | Sell |
3,633,960
-121,028
| -3% | -$1.22M | 0.01% | 1020 |
|
|
2017
Q3 | $36.7M | Buy |
3,754,988
+88,937
| +2% | +$870K | 0.01% | 992 |
|
|
2017
Q2 | $26.6M | Buy |
3,666,051
+1,740,022
| +90% | +$12.6M | 0.01% | 1197 |
|
|
2017
Q1 | $15.1M | Buy |
1,926,029
+345,403
| +22% | +$2.71M | 0.01% | 1563 |
|
|
2016
Q4 | $8.3M | Buy |
1,580,626
+40,524
| +3% | +$213K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $7.54M | Sell |
1,540,102
-411,871
| -21% | -$2.02M | ﹤0.01% | 1768 |
|
|
2016
Q2 | $9.06M | Buy |
1,951,973
+172,992
| +10% | +$803K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $6.49M | Buy |
1,778,981
+1,217,971
| +217% | +$4.44M | ﹤0.01% | 1745 |
|
|
2015
Q4 | $1.7M | Sell |
561,010
-908,033
| -62% | -$2.75M | ﹤0.01% | 2052 |
|
|
2015
Q3 | $3.89M | Hold |
1,469,043
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q2 | $7.52M | Buy |
1,469,043
+1,198,047
| +442% | +$6.13M | ﹤0.01% | 1763 |
|
|
2015
Q1 | $1.3M | Sell |
270,996
-77,069
| -22% | -$370K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $1.83M | Sell |
348,065
-700,743
| -67% | -$3.69M | ﹤0.01% | 2110 |
|
|
2014
Q3 | $6.1M | Sell |
1,048,808
-1,396,046
| -57% | -$8.12M | ﹤0.01% | 1845 |
|
|
2014
Q2 | $26.6M | Buy |
2,444,854
+1,222,427
| +100% | +$13.3M | 0.01% | 1451 |
|
|
2014
Q1 | $12M | Hold |
1,222,427
| – | – | 0.01% | 1481 |
|
|
2013
Q4 | $14.4M | Hold |
1,222,427
| – | – | 0.01% | 1347 |
|
|
2013
Q3 | $14.1M | Buy |
1,222,427
+40,393
| +3% | +$466K | 0.01% | 1328 |
|
|
2013
Q2 | $13.4M | Buy |
+1,182,034
| New | +$13.4M | 0.01% | 1292 |
|