Redwood Investments’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,714
| Closed | -$353K | – | 129 |
|
|
2022
Q3 | $353K | Sell |
32,714
-59,763
| -65% | -$645K | 0.05% | 102 |
|
|
2022
Q2 | $1.38M | Buy |
92,477
+19,289
| +26% | +$288K | 0.15% | 88 |
|
|
2022
Q1 | $1.54M | Buy |
73,188
+4,868
| +7% | +$103K | 0.15% | 93 |
|
|
2021
Q4 | $1.43M | Sell |
68,320
-1,286
| -2% | -$26.9K | 0.11% | 99 |
|
|
2021
Q3 | $1.51M | Buy |
69,606
+4,560
| +7% | +$98.9K | 0.13% | 97 |
|
|
2021
Q2 | $1.99M | Buy |
65,046
+10,092
| +18% | +$309K | 0.16% | 97 |
|
|
2021
Q1 | $1.39M | Sell |
54,954
-3,446
| -6% | -$87.4K | 0.12% | 94 |
|
|
2020
Q4 | $2.07M | Buy |
58,400
+23,769
| +69% | +$844K | 0.18% | 87 |
|
|
2020
Q3 | $1.41M | Buy |
34,631
+9,696
| +39% | +$396K | 0.12% | 107 |
|
|
2020
Q2 | $1.08M | Buy |
24,935
+13,570
| +119% | +$590K | 0.1% | 102 |
|
|
2020
Q1 | $480K | Buy |
+11,365
| New | +$480K | 0.06% | 106 |
|
|
2019
Q4 | – | Sell |
-14,347
| Closed | -$727K | – | 134 |
|
|
2019
Q3 | $727K | Buy |
+14,347
| New | +$727K | 0.06% | 108 |
|