Occudo Quantitative Strategies’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,857
| Closed | -$276K | – | 1003 |
|
|
2023
Q1 | $276K | Sell |
35,857
-42,226
| -54% | -$326K | 0.03% | 671 |
|
|
2022
Q4 | $653K | Sell |
78,083
-16,969
| -18% | -$142K | 0.08% | 416 |
|
|
2022
Q3 | $693K | Sell |
95,052
-5,981
| -6% | -$43.6K | 0.05% | 553 |
|
|
2022
Q2 | $681K | Sell |
101,033
-53,990
| -35% | -$364K | 0.06% | 514 |
|
|
2022
Q1 | $1.26M | Buy |
+155,023
| New | +$1.26M | 0.11% | 306 |
|
|
2021
Q2 | – | Sell |
-31,534
| Closed | -$158K | – | 868 |
|
|
2021
Q1 | $158K | Sell |
31,534
-45,241
| -59% | -$227K | 0.03% | 658 |
|
|
2020
Q4 | $381K | Buy |
+76,775
| New | +$381K | 0.12% | 340 |
|