Quantbot Technologies’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55 | Buy |
+7
| New | +$55 | ﹤0.01% | 1589 |
|
|
2025
Q1 | – | Sell |
-17,754
| Closed | -$129K | – | 1452 |
|
|
2024
Q4 | $129K | Buy |
+17,754
| New | +$129K | ﹤0.01% | 1146 |
|
|
2024
Q1 | – | Sell |
-25,929
| Closed | -$329K | – | 1533 |
|
|
2023
Q4 | $329K | Buy |
+25,929
| New | +$329K | 0.02% | 865 |
|
|
2023
Q3 | – | Sell |
-44,791
| Closed | -$459K | – | 1523 |
|
|
2023
Q2 | $459K | Buy |
+44,791
| New | +$459K | 0.03% | 700 |
|
|
2023
Q1 | – | Sell |
-74,357
| Closed | -$622K | – | 1527 |
|
|
2022
Q4 | $622K | Buy |
74,357
+52,449
| +239% | +$438K | 0.04% | 503 |
|
|
2022
Q3 | $159K | Sell |
21,908
-28,362
| -56% | -$206K | 0.01% | 947 |
|
|
2022
Q2 | $338K | Buy |
50,270
+2,773
| +6% | +$18.6K | 0.03% | 734 |
|
|
2022
Q1 | $386K | Buy |
47,497
+39,708
| +510% | +$323K | 0.03% | 674 |
|
|
2021
Q4 | $45K | Buy |
7,789
+7,513
| +2,722% | +$43.4K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $1K | Sell |
276
-749
| -73% | -$2.71K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $6K | Buy |
+1,025
| New | +$6K | ﹤0.01% | 1346 |
|
|
2021
Q1 | – | Sell |
-2,130
| Closed | -$10K | – | 1391 |
|
|
2020
Q4 | $10K | Sell |
2,130
-10,549
| -83% | -$49.5K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $51K | Buy |
+12,679
| New | +$51K | 0.01% | 848 |
|
|
2019
Q2 | – | Sell |
-1,671
| Closed | -$11K | – | 1175 |
|
|
2019
Q1 | $11K | Buy |
+1,671
| New | +$11K | ﹤0.01% | 931 |
|
|
2017
Q3 | – | Sell |
-1,573
| Closed | -$11K | – | 1166 |
|
|
2017
Q2 | $11K | Buy |
+1,573
| New | +$11K | ﹤0.01% | 1028 |
|
|
2015
Q2 | – | Sell |
-1,989
| Closed | -$9K | – | 1103 |
|
|
2015
Q1 | $9K | Buy |
1,989
+878
| +79% | +$3.97K | ﹤0.01% | 963 |
|
|
2014
Q4 | $5K | Sell |
1,111
-4,211
| -79% | -$19K | ﹤0.01% | 1036 |
|
|
2014
Q3 | $30K | Buy |
+5,322
| New | +$30K | ﹤0.01% | 1015 |
|
|
2014
Q2 | – | Sell |
-411
| Closed | -$4K | – | 1154 |
|
|
2014
Q1 | $4K | Buy |
+411
| New | +$4K | ﹤0.01% | 1046 |
|