Qube Research & Technologies (QRT)’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 | $4.89M | Sell |
619,264
-75,861
| -11% | -$599K | 0.01% | 1260 |
|
|
2025
Q1 | $5.6M | Sell |
695,125
-408,670
| -37% | -$3.29M | 0.01% | 1142 |
|
|
2024
Q4 | $8.04M | Sell |
1,103,795
-237,480
| -18% | -$1.73M | 0.01% | 954 |
|
|
2024
Q3 | $11.7M | Buy |
1,341,275
+262,283
| +24% | +$2.29M | 0.02% | 702 |
|
|
2024
Q2 | $9.71M | Buy |
1,078,992
+188,786
| +21% | +$1.7M | 0.02% | 754 |
|
|
2024
Q1 | $9.9M | Buy |
890,206
+442,665
| +99% | +$4.92M | 0.02% | 732 |
|
|
2023
Q4 | $5.68M | Sell |
447,541
-90,183
| -17% | -$1.14M | 0.01% | 812 |
|
|
2023
Q3 | $5.09M | Buy |
537,724
+169,590
| +46% | +$1.6M | 0.01% | 729 |
|
|
2023
Q2 | $3.77M | Sell |
368,134
-98,107
| -21% | -$1.01M | 0.01% | 719 |
|
|
2023
Q1 | $3.59M | Buy |
466,241
+71,292
| +18% | +$550K | 0.02% | 709 |
|
|
2022
Q4 | $3.3M | Buy |
394,949
+226,944
| +135% | +$1.9M | 0.02% | 708 |
|
|
2022
Q3 | $1.23M | Sell |
168,005
-65,533
| -28% | -$478K | 0.01% | 1078 |
|
|
2022
Q2 | $1.57M | Buy |
233,538
+158,361
| +211% | +$1.07M | 0.01% | 894 |
|
|
2022
Q1 | $611K | Buy |
75,177
+54,622
| +266% | +$444K | 0.01% | 1416 |
|
|
2021
Q4 | $120K | Buy |
+20,555
| New | +$120K | ﹤0.01% | 2099 |
|
|
2021
Q2 | – | Sell |
-122,899
| Closed | -$617K | – | 2231 |
|
|
2021
Q1 | $617K | Buy |
122,899
+25,471
| +26% | +$128K | 0.01% | 1060 |
|
|
2020
Q4 | $483K | Buy |
97,428
+82,318
| +545% | +$408K | 0.01% | 1124 |
|
|
2020
Q3 | $61K | Sell |
15,110
-8,886
| -37% | -$35.9K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $98K | Buy |
+23,996
| New | +$98K | ﹤0.01% | 1518 |
|