Parametric Portfolio Associates’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $598K | Buy |
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|
2021
Q4 | $402K | Sell |
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|
2021
Q3 | $354K | Sell |
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|
2021
Q2 | $510K | Buy |
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|
2021
Q1 | $233K | Sell |
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|
2020
Q4 | $250K | Sell |
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|
2020
Q3 | $280K | Sell |
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|
2020
Q2 | $437K | Sell |
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|
2020
Q1 | $611K | Sell |
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|
2019
Q4 | $2.22M | Buy |
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|
2019
Q3 | $1.42M | Sell |
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|
2019
Q2 | $2.57M | Sell |
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|
2019
Q1 | $3.94M | Sell |
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|
2018
Q4 | $5.14M | Sell |
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|
2018
Q3 | $8.54M | Buy |
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|
2018
Q2 | $541K | Sell |
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|
2018
Q1 | $16.7M | Buy |
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|
2017
Q4 | $17.4M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $16.3M | Buy |
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|
2016
Q4 | $9.06M | Buy |
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|
2016
Q3 | $4.1M | Sell |
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|
2016
Q2 | $13.6M | Buy |
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|
2016
Q1 | $8.76M | Buy |
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|
2015
Q4 | $6.68M | Buy |
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|
2015
Q3 | $4.72M | Buy |
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|
2015
Q2 | $8.76M | Buy |
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|
2015
Q1 | $7.81M | Sell |
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|
2014
Q4 | $8.6M | Buy |
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|
2014
Q3 | $9.47M | Buy |
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|
2014
Q2 | $15M | Buy |
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|
2014
Q1 | $13.4M | Buy |
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|
2013
Q4 | $13.8M | Sell |
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|
2013
Q3 | $13.5M | Buy |
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|
2013
Q2 | $13.2M | Buy |
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