Royce & Associates’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,102
| Closed | -$194K | – | 1000 |
|
|
2020
Q3 | $194K | Hold |
48,102
| – | – | ﹤0.01% | 937 |
|
|
2020
Q2 | $196K | Hold |
48,102
| – | – | ﹤0.01% | 935 |
|
|
2020
Q1 | $156K | Hold |
48,102
| – | – | ﹤0.01% | 942 |
|
|
2019
Q4 | $379K | Hold |
48,102
| – | – | ﹤0.01% | 917 |
|
|
2019
Q3 | $314K | Hold |
48,102
| – | – | ﹤0.01% | 946 |
|
|
2019
Q2 | $341K | Hold |
48,102
| – | – | ﹤0.01% | 946 |
|
|
2019
Q1 | $336K | Hold |
48,102
| – | – | ﹤0.01% | 955 |
|
|
2018
Q4 | $370K | Hold |
48,102
| – | – | ﹤0.01% | 949 |
|
|
2018
Q3 | $293K | Hold |
48,102
| – | – | ﹤0.01% | 998 |
|
|
2018
Q2 | $325K | Hold |
48,102
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q1 | $428K | Hold |
48,102
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q4 | $484K | Hold |
48,102
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q3 | $470K | Hold |
48,102
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q2 | $349K | Hold |
48,102
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q1 | $377K | Buy |
+48,102
| New | +$377K | ﹤0.01% | 1056 |
|