Parametric Portfolio Associates’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,546
| Closed | -$293K | – | 3681 |
|
|
2021
Q2 | $293K | Sell |
9,546
-3,961
| -29% | -$122K | ﹤0.01% | 3279 |
|
|
2021
Q1 | $342K | Hold |
13,507
| – | – | ﹤0.01% | 3667 |
|
|
2020
Q4 | $479K | Hold |
13,507
| – | – | ﹤0.01% | 3404 |
|
|
2020
Q3 | $552K | Hold |
13,507
| – | – | ﹤0.01% | 3224 |
|
|
2020
Q2 | $587K | Sell |
13,507
-232
| -2% | -$10.1K | ﹤0.01% | 3188 |
|
|
2020
Q1 | $581K | Buy |
13,739
+232
| +2% | +$9.81K | ﹤0.01% | 3086 |
|
|
2019
Q4 | $597K | Hold |
13,507
| – | – | ﹤0.01% | 3305 |
|
|
2019
Q3 | $685K | Hold |
13,507
| – | – | ﹤0.01% | 3222 |
|
|
2019
Q2 | $591K | Buy |
13,507
+6,588
| +95% | +$288K | ﹤0.01% | 3294 |
|
|
2019
Q1 | $223K | Buy |
+6,919
| New | +$223K | ﹤0.01% | 3676 |
|