Qube Research & Technologies (QRT)’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-458,484	Closed	-$6.32M	–	4317
2023 Q3	$6.32M	Buy	+458,484	New	+$6.32M	0.02%	655
2020 Q3	–	Sell	-11,755	Closed	-$511K	–	2203
2020 Q2	$511K	Buy	+11,755	New	+$511K	0.01%	1101