Rothschild Investment LLC’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,334
| Closed | -$87K | – | 386 |
|
|
2019
Q2 | $87K | Hold |
12,334
| – | – | 0.01% | 373 |
|
|
2019
Q1 | $86K | Hold |
12,334
| – | – | 0.01% | 370 |
|
|
2018
Q4 | $95K | Hold |
12,334
| – | – | 0.01% | 356 |
|
|
2018
Q3 | $75K | Hold |
12,334
| – | – | 0.01% | 370 |
|
|
2018
Q2 | $83K | Hold |
12,334
| – | – | 0.01% | 367 |
|
|
2018
Q1 | $110K | Hold |
12,334
| – | – | 0.01% | 364 |
|
|
2017
Q4 | $124K | Sell |
12,334
-1,439
| -10% | -$14.5K | 0.01% | 394 |
|
|
2017
Q3 | $135K | Sell |
13,773
-5,139
| -27% | -$50.4K | 0.02% | 399 |
|
|
2017
Q2 | $137K | Sell |
18,912
-1,028
| -5% | -$7.45K | 0.02% | 436 |
|
|
2017
Q1 | $156K | Hold |
19,940
| – | – | 0.02% | 442 |
|
|
2016
Q4 | $105K | Hold |
19,940
| – | – | 0.01% | 440 |
|
|
2016
Q3 | $102K | Hold |
19,940
| – | – | 0.01% | 446 |
|
|
2016
Q2 | $93K | Buy |
19,940
+3,084
| +18% | +$14.4K | 0.01% | 459 |
|
|
2016
Q1 | $61K | Sell |
16,856
-514
| -3% | -$1.86K | 0.01% | 465 |
|
|
2015
Q4 | $53K | Sell |
17,370
-8,223
| -32% | -$25.1K | 0.01% | 477 |
|
|
2015
Q3 | $68K | Sell |
25,593
-259,911
| -91% | -$691K | 0.01% | 475 |
|
|
2015
Q2 | $1.46M | Sell |
285,504
-14,800
| -5% | -$75.7K | 0.17% | 145 |
|
|
2015
Q1 | $1.44M | Buy |
300,304
+264,330
| +735% | +$1.27M | 0.17% | 139 |
|
|
2014
Q4 | $189K | Buy |
+35,974
| New | +$189K | 0.02% | 464 |
|