Prince Street Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-594,082
| Closed | -$4.57M | – | 15 |
|
|
2018
Q4 | $4.57M | Buy |
+594,082
| New | +$4.57M | 1.13% | 23 |
|
|
2018
Q2 | – | Sell |
-939,226
| Closed | -$8.36M | – | 35 |
|
|
2018
Q1 | $8.36M | Buy |
939,226
+237,222
| +34% | +$2.11M | 1.58% | 16 |
|
|
2017
Q4 | $7.07M | Sell |
702,004
-95,382
| -12% | -$960K | 1.33% | 20 |
|
|
2017
Q3 | $7.8M | Buy |
+797,386
| New | +$7.8M | 1.3% | 19 |
|
|
2017
Q2 | – | Sell |
-256,956
| Closed | -$2.01M | – | 37 |
|
|
2017
Q1 | $2.01M | Buy |
+256,956
| New | +$2.01M | 0.46% | 27 |
|