Rheos Capital Works’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-202,700
| Closed | -$2.79M | – | 131 |
|
|
2023
Q3 | $2.79M | Hold |
202,700
| – | – | 0.17% | 115 |
|
|
2023
Q2 | $2.46M | Hold |
202,700
| – | – | 0.13% | 92 |
|
|
2023
Q1 | $2.22M | Hold |
202,700
| – | – | 0.12% | 100 |
|
|
2022
Q4 | $2.74M | Hold |
202,700
| – | – | 0.16% | 119 |
|
|
2022
Q3 | $2.19M | Hold |
202,700
| – | – | 0.15% | 133 |
|
|
2022
Q2 | $3.03M | Hold |
202,700
| – | – | 0.23% | 117 |
|
|
2022
Q1 | $4.28M | Hold |
202,700
| – | – | 0.21% | 121 |
|
|
2021
Q4 | $4.23M | Hold |
202,700
| – | – | 0.18% | 124 |
|
|
2021
Q3 | $4.4M | Buy |
202,700
+52,000
| +35% | +$1.13M | 0.23% | 104 |
|
|
2021
Q2 | $4.62M | Hold |
150,700
| – | – | 0.23% | 96 |
|
|
2021
Q1 | $3.82M | Buy |
150,700
+31,000
| +26% | +$786K | 0.25% | 80 |
|
|
2020
Q4 | $4.25M | Buy |
119,700
+20,000
| +20% | +$710K | 0.31% | 71 |
|
|
2020
Q3 | $4.07M | Hold |
99,700
| – | – | 0.33% | 60 |
|
|
2020
Q2 | $4.34M | Hold |
99,700
| – | – | 0.3% | 56 |
|
|
2020
Q1 | $4.21M | Buy |
+99,700
| New | +$4.21M | 0.45% | 43 |
|