Paloma Partners’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,368
| Closed | -$166K | – | 669 |
|
|
2022
Q1 | $166K | Buy |
+20,368
| New | +$166K | ﹤0.01% | 1100 |
|
|
2021
Q4 | – | Sell |
-29,637
| Closed | -$152K | – | 1483 |
|
|
2021
Q3 | $152K | Buy |
29,637
+10,171
| +52% | +$52.2K | ﹤0.01% | 754 |
|
|
2021
Q2 | $115K | Sell |
19,466
-1,670
| -8% | -$9.87K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $106K | Sell |
21,136
-13,919
| -40% | -$69.8K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $174K | Buy |
+35,055
| New | +$174K | ﹤0.01% | 1215 |
|
|
2020
Q3 | – | Sell |
-38,541
| Closed | -$157K | – | 1860 |
|
|
2020
Q2 | $157K | Buy |
+38,541
| New | +$157K | ﹤0.01% | 1611 |
|
|
2019
Q2 | – | Sell |
-55,608
| Closed | -$388K | – | 1452 |
|
|
2019
Q1 | $388K | Buy |
+55,608
| New | +$388K | 0.01% | 888 |
|
|
2018
Q4 | – | Sell |
-18,386
| Closed | -$112K | – | 998 |
|
|
2018
Q3 | $112K | Sell |
18,386
-14,715
| -44% | -$89.6K | ﹤0.01% | 1142 |
|
|
2018
Q2 | $224K | Sell |
33,101
-3,696
| -10% | -$25K | ﹤0.01% | 1100 |
|
|
2018
Q1 | $328K | Buy |
+36,797
| New | +$328K | 0.01% | 1105 |
|
|
2017
Q2 | – | Sell |
-33,368
| Closed | -$261K | – | 1623 |
|
|
2017
Q1 | $261K | Buy |
+33,368
| New | +$261K | ﹤0.01% | 1310 |
|
|
2014
Q1 | – | Sell |
-60,430
| Closed | -$713K | – | 627 |
|
|
2013
Q4 | $713K | Buy |
+60,430
| New | +$713K | 0.04% | 478 |
|
|
2013
Q3 | – | Sell |
-84,625
| Closed | -$962K | – | 898 |
|
|
2013
Q2 | $962K | Buy |
+84,625
| New | +$962K | 0.05% | 251 |
|