PEAK6 Investments’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,860
| Closed | -$1.06M | – | 1066 |
|
|
2023
Q4 | $1.06M | Buy |
+83,860
| New | +$1.06M | ﹤0.01% | 366 |
|
|
2023
Q2 | – | Sell |
-21,658
| Closed | -$167K | – | 1073 |
|
|
2023
Q1 | $167K | Buy |
+21,658
| New | +$167K | ﹤0.01% | 711 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$6K | – | 1267 |
|
|
2020
Q2 | $6K | Buy |
+1,400
| New | +$6K | ﹤0.01% | 1140 |
|
|
2020
Q1 | – | Sell |
-16,514
| Closed | -$130K | – | 1163 |
|
|
2019
Q4 | $130K | Buy |
+16,514
| New | +$130K | ﹤0.01% | 789 |
|
|
2019
Q3 | – | Sell |
-8,771
| Closed | -$62K | – | 1066 |
|
|
2019
Q2 | $62K | Buy |
8,771
+4,016
| +84% | +$28.4K | ﹤0.01% | 940 |
|
|
2019
Q1 | $33K | Buy |
+4,755
| New | +$33K | ﹤0.01% | 965 |
|
|
2018
Q4 | – | Sell |
-4,017
| Closed | -$24K | – | 1215 |
|
|
2018
Q3 | $24K | Buy |
+4,017
| New | +$24K | ﹤0.01% | 1020 |
|