Penserra Capital Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,545
| Closed | -$159K | – | 1348 |
|
|
2023
Q1 | $159K | Sell |
14,545
-40
| -0.3% | -$437 | ﹤0.01% | 732 |
|
|
2022
Q4 | $196K | Sell |
14,585
-720
| -5% | -$9.68K | ﹤0.01% | 698 |
|
|
2022
Q3 | $165K | Sell |
15,305
-1,213
| -7% | -$13.1K | ﹤0.01% | 670 |
|
|
2022
Q2 | $246K | Sell |
16,518
-1,639
| -9% | -$24.4K | 0.01% | 643 |
|
|
2022
Q1 | $383K | Sell |
18,157
-1,640
| -8% | -$34.6K | 0.01% | 564 |
|
|
2021
Q4 | $413K | Sell |
19,797
-14,335
| -42% | -$299K | 0.01% | 553 |
|
|
2021
Q3 | $740K | Sell |
34,132
-3,827
| -10% | -$83K | 0.02% | 442 |
|
|
2021
Q2 | $1.16M | Buy |
+37,959
| New | +$1.16M | 0.02% | 408 |
|