Northwest & Ethical Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,248
| Closed | -$750K | – | 423 |
|
|
2020
Q2 | $750K | Sell |
17,248
-546
| -3% | -$23.7K | 0.04% | 323 |
|
|
2020
Q1 | $752K | Buy |
17,794
+1,209
| +7% | +$51.1K | 0.04% | 315 |
|
|
2019
Q4 | $733K | Buy |
16,585
+3,895
| +31% | +$172K | 0.03% | 338 |
|
|
2019
Q3 | $643K | Hold |
12,690
| – | – | 0.03% | 334 |
|
|
2019
Q2 | $556K | Sell |
12,690
-1,076
| -8% | -$47.1K | 0.03% | 343 |
|
|
2019
Q1 | $445K | Sell |
13,766
-2,169
| -14% | -$70K | 0.02% | 347 |
|
|
2018
Q4 | $352K | Buy |
15,935
+2,608
| +20% | +$57.7K | 0.02% | 350 |
|
|
2018
Q3 | $304K | Buy |
+13,327
| New | +$304K | 0.02% | 325 |
|