Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,477
| Closed | -$386K | – | 1879 |
|
|
2021
Q4 | $386K | Buy |
18,477
+6,964
| +60% | +$145K | 0.01% | 1014 |
|
|
2021
Q3 | $250K | Buy |
+11,513
| New | +$250K | 0.01% | 664 |
|
|
2021
Q2 | – | Sell |
-8,854
| Closed | -$225K | – | 2077 |
|
|
2021
Q1 | $225K | Buy |
+8,854
| New | +$225K | ﹤0.01% | 1498 |
|
|
2020
Q3 | – | Sell |
-5,463
| Closed | -$238K | – | 2296 |
|
|
2020
Q2 | $238K | Buy |
+5,463
| New | +$238K | ﹤0.01% | 1447 |
|
|
2020
Q1 | – | Sell |
-7,914
| Closed | -$350K | – | 1913 |
|
|
2019
Q4 | $350K | Buy |
+7,914
| New | +$350K | 0.01% | 1356 |
|