PMG
Private Management Group’s Arcos Dorados Holdings ARCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
3,182,998
-22,915
| -0.7% | -$181K | 0.83% | 49 |
|
|
2025
Q1 | $25.8M | Buy |
3,205,913
+38,056
| +1% | +$307K | 0.93% | 45 |
|
|
2024
Q4 | $23.1M | Buy |
3,167,857
+815,198
| +35% | +$5.93M | 0.84% | 54 |
|
|
2024
Q3 | $20.5M | Buy |
2,352,659
+184,155
| +8% | +$1.61M | 0.72% | 61 |
|
|
2024
Q2 | $19.5M | Buy |
2,168,504
+141,784
| +7% | +$1.28M | 0.75% | 55 |
|
|
2024
Q1 | $22.5M | Sell |
2,026,720
-78,270
| -4% | -$870K | 0.85% | 51 |
|
|
2023
Q4 | $26.7M | Sell |
2,104,990
-125,869
| -6% | -$1.6M | 1.02% | 37 |
|
|
2023
Q3 | $21.1M | Sell |
2,230,859
-64,608
| -3% | -$611K | 0.87% | 51 |
|
|
2023
Q2 | $23.5M | Sell |
2,295,467
-51,879
| -2% | -$532K | 1% | 37 |
|
|
2023
Q1 | $18.1M | Buy |
2,347,346
+148,090
| +7% | +$1.14M | 0.81% | 55 |
|
|
2022
Q4 | $18.4M | Sell |
2,199,256
-26,390
| -1% | -$221K | 0.82% | 52 |
|
|
2022
Q3 | $16.2M | Sell |
2,225,646
-5,441
| -0.2% | -$39.7K | 0.76% | 61 |
|
|
2022
Q2 | $15M | Sell |
2,231,087
-8,204
| -0.4% | -$55.3K | 0.66% | 64 |
|
|
2022
Q1 | $18.2M | Buy |
2,239,291
+6,933
| +0.3% | +$56.4K | 0.74% | 64 |
|
|
2021
Q4 | $13M | Buy |
+2,232,358
| New | +$13M | 0.52% | 76 |
|