River Global Investors’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-274,844
| Closed | -$1.6M | – | 156 |
|
|
2021
Q4 | $1.6M | Buy |
274,844
+2,150
| +0.8% | +$12.5K | 0.12% | 123 |
|
|
2021
Q3 | $1.4M | Sell |
272,694
-6,387
| -2% | -$32.8K | 0.11% | 122 |
|
|
2021
Q2 | $1.64M | Buy |
279,081
+20,286
| +8% | +$120K | 0.11% | 109 |
|
|
2021
Q1 | $1.3M | Buy |
258,795
+19,255
| +8% | +$96.6K | 0.08% | 117 |
|
|
2020
Q4 | $1.19M | Sell |
239,540
-255,069
| -52% | -$1.26M | 0.07% | 124 |
|
|
2020
Q3 | $2M | Sell |
494,609
-22,035
| -4% | -$89K | 0.15% | 113 |
|
|
2020
Q2 | $2.11M | Sell |
516,644
-8,192
| -2% | -$33.4K | 0.15% | 115 |
|
|
2020
Q1 | $1.71M | Sell |
524,836
-551,732
| -51% | -$1.8M | 0.16% | 108 |
|
|
2019
Q4 | $8.48M | Buy |
1,076,568
+150,151
| +16% | +$1.18M | 0.47% | 71 |
|
|
2019
Q3 | $6.04M | Buy |
926,417
+98,198
| +12% | +$641K | 0.42% | 80 |
|
|
2019
Q2 | $5.87M | Buy |
828,219
+2,570
| +0.3% | +$18.2K | 0.41% | 84 |
|
|
2019
Q1 | $5.76M | Sell |
825,649
-296,938
| -26% | -$2.07M | 0.4% | 83 |
|
|
2018
Q4 | $8.63M | Buy |
1,122,587
+253,349
| +29% | +$1.95M | 0.75% | 34 |
|
|
2018
Q3 | $5.31M | Buy |
869,238
+78,713
| +10% | +$481K | 0.48% | 63 |
|
|
2018
Q2 | $5.37M | Buy |
790,525
+245,893
| +45% | +$1.67M | 0.55% | 58 |
|
|
2018
Q1 | $4.84M | Sell |
544,632
-7,562
| -1% | -$67.1K | 0.56% | 58 |
|
|
2017
Q4 | $5.55M | Buy |
552,194
+112,043
| +25% | +$1.13M | 0.62% | 47 |
|
|
2017
Q3 | $4.31M | Buy |
+440,151
| New | +$4.31M | 0.64% | 43 |
|
|
2017
Q2 | – | Sell |
-585,346
| Closed | -$4.57M | – | 102 |
|
|
2017
Q1 | $4.57M | Buy |
585,346
+47,794
| +9% | +$373K | 1.02% | 32 |
|
|
2016
Q4 | $2.84M | Buy |
537,552
+329,418
| +158% | +$1.74M | 0.8% | 51 |
|
|
2016
Q3 | $1.07M | Buy |
+208,134
| New | +$1.07M | 0.34% | 85 |
|
|
2014
Q2 | – | Sell |
-123,339
| Closed | -$1.21M | – | 62 |
|
|
2014
Q1 | $1.21M | Buy |
+123,339
| New | +$1.21M | 0.28% | 42 |
|