Quarry LP’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 | – | Sell |
-3,168
| Closed | -$25.5K | – | 1712 |
|
|
2025
Q1 | $25.5K | Sell |
3,168
-8,179
| -72% | -$65.9K | 0.01% | 1040 |
|
|
2024
Q4 | $82.6K | Sell |
11,347
-755
| -6% | -$5.5K | 0.01% | 496 |
|
|
2024
Q3 | $106K | Buy |
12,102
+8,863
| +274% | +$77.3K | 0.03% | 394 |
|
|
2024
Q2 | $29.2K | Buy |
3,239
+2,629
| +431% | +$23.7K | 0.01% | 912 |
|
|
2024
Q1 | $6.78K | Sell |
610
-626
| -51% | -$6.96K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $15.7K | Buy |
+1,236
| New | +$15.7K | ﹤0.01% | 846 |
|
|
2023
Q2 | – | Sell |
-4,260
| Closed | -$32.8K | – | 1012 |
|
|
2023
Q1 | $32.8K | Buy |
4,260
+3,658
| +608% | +$28.2K | 0.01% | 383 |
|
|
2022
Q4 | $5.03K | Buy |
+602
| New | +$5.03K | ﹤0.01% | 749 |
|