Oberweis Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$262K | – | 198 |
|
|
2024
Q3 | $262K | Hold |
30,000
| – | – | 0.01% | 200 |
|
|
2024
Q2 | $270K | Sell |
30,000
-48,600
| -62% | -$437K | 0.02% | 190 |
|
|
2024
Q1 | $874K | Buy |
78,600
+48,600
| +162% | +$540K | 0.06% | 173 |
|
|
2023
Q4 | $381K | Buy |
30,000
+6,800
| +29% | +$86.3K | 0.04% | 180 |
|
|
2023
Q3 | $219K | Hold |
23,200
| – | – | 0.02% | 186 |
|
|
2023
Q2 | $238K | Buy |
+23,200
| New | +$238K | 0.03% | 177 |
|