Parametric Portfolio Associates’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
Q1 | $598K | Buy |
73,495
+4,486
| +7% | +$36.5K | ﹤0.01% | 3018 |
|
|
2021
Q4 | $402K | Sell |
69,009
-93
| -0.1% | -$542 | ﹤0.01% | 3151 |
|
|
2021
Q3 | $354K | Sell |
69,102
-17,499
| -20% | -$89.6K | ﹤0.01% | 3237 |
|
|
2021
Q2 | $510K | Buy |
86,601
+40,111
| +86% | +$236K | ﹤0.01% | 3074 |
|
|
2021
Q1 | $233K | Sell |
46,490
-3,907
| -8% | -$19.6K | ﹤0.01% | 3816 |
|
|
2020
Q4 | $250K | Sell |
50,397
-18,921
| -27% | -$93.9K | ﹤0.01% | 3678 |
|
|
2020
Q3 | $280K | Sell |
69,318
-37,919
| -35% | -$153K | ﹤0.01% | 3513 |
|
|
2020
Q2 | $437K | Sell |
107,237
-80,767
| -43% | -$329K | ﹤0.01% | 3336 |
|
|
2020
Q1 | $611K | Sell |
188,004
-93,567
| -33% | -$304K | ﹤0.01% | 3054 |
|
|
2019
Q4 | $2.22M | Buy |
281,571
+64,130
| +29% | +$505K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $1.42M | Sell |
217,441
-145,746
| -40% | -$953K | ﹤0.01% | 2836 |
|
|
2019
Q2 | $2.57M | Sell |
363,187
-202,302
| -36% | -$1.43M | ﹤0.01% | 2496 |
|
|
2019
Q1 | $3.95M | Sell |
565,489
-102,719
| -15% | -$717K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $5.14M | Sell |
668,208
-736,238
| -52% | -$5.66M | 0.01% | 1865 |
|
|
2018
Q3 | $8.54M | Buy |
1,404,446
+1,324,365
| +1,654% | +$8.05M | 0.01% | 1553 |
|
|
2018
Q2 | $541K | Sell |
80,081
-1,791,071
| -96% | -$12.1M | ﹤0.01% | 3311 |
|
|
2018
Q1 | $16.7M | Buy |
1,871,152
+139,693
| +8% | +$1.24M | 0.02% | 939 |
|
|
2017
Q4 | $17.4M | Buy |
+1,731,459
| New | +$17.4M | 0.02% | 893 |
|
|
2017
Q2 | – | Sell |
-2,077,533
| Closed | -$16.3M | – | 3993 |
|
|
2017
Q1 | $16.3M | Buy |
2,077,533
+352,098
| +20% | +$2.76M | 0.02% | 750 |
|
|
2016
Q4 | $9.07M | Buy |
1,725,435
+926,670
| +116% | +$4.87M | 0.01% | 1119 |
|
|
2016
Q3 | $4.1M | Sell |
798,765
-2,140,596
| -73% | -$11M | 0.01% | 1760 |
|
|
2016
Q2 | $13.6M | Buy |
2,939,361
+538,111
| +22% | +$2.5M | 0.02% | 723 |
|
|
2016
Q1 | $8.76M | Buy |
2,401,250
+193,312
| +9% | +$705K | 0.01% | 1030 |
|
|
2015
Q4 | $6.68M | Buy |
2,207,938
+425,052
| +24% | +$1.29M | 0.01% | 1116 |
|
|
2015
Q3 | $4.72M | Buy |
1,782,886
+70,387
| +4% | +$186K | 0.01% | 1176 |
|
|
2015
Q2 | $8.76M | Buy |
1,712,499
+84,168
| +5% | +$431K | 0.02% | 902 |
|
|
2015
Q1 | $7.81M | Sell |
1,628,331
-6,301
| -0.4% | -$30.2K | 0.02% | 945 |
|
|
2014
Q4 | $8.6M | Buy |
1,634,632
+6,693
| +0.4% | +$35.2K | 0.02% | 840 |
|
|
2014
Q3 | $9.47M | Buy |
1,627,939
+255,215
| +19% | +$1.48M | 0.02% | 772 |
|
|
2014
Q2 | $15M | Buy |
1,372,724
+1,357
| +0.1% | +$14.8K | 0.03% | 576 |
|
|
2014
Q1 | $13.4M | Buy |
1,371,367
+201,641
| +17% | +$1.98M | 0.03% | 584 |
|
|
2013
Q4 | $13.8M | Sell |
1,169,726
-546
| -0% | -$6.44K | 0.03% | 561 |
|
|
2013
Q3 | $13.5M | Buy |
1,170,272
+8,814
| +0.8% | +$102K | 0.04% | 529 |
|
|
2013
Q2 | $13.2M | Buy |
+1,161,458
| New | +$13.2M | 0.04% | 495 |
|