Ruffer LLP’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
+127,142
| New | +$1M | 0.04% | 93 |
|
|
2025
Q1 | – | Sell |
-127,142
| Closed | -$926K | – | 97 |
|
|
2024
Q4 | $926K | Hold |
127,142
| – | – | 0.03% | 93 |
|
|
2024
Q3 | $1.11M | Hold |
127,142
| – | – | 0.03% | 52 |
|
|
2024
Q2 | $1.14M | Sell |
127,142
-25,000
| -16% | -$225K | 0.05% | 43 |
|
|
2024
Q1 | $1.69M | Hold |
152,142
| – | – | 0.07% | 45 |
|
|
2023
Q4 | $1.93M | Hold |
152,142
| – | – | 0.07% | 51 |
|
|
2023
Q3 | $1.43M | Hold |
152,142
| – | – | 0.08% | 53 |
|
|
2023
Q2 | $1.56M | Hold |
152,142
| – | – | 0.09% | 50 |
|
|
2023
Q1 | $1.17M | Hold |
152,142
| – | – | 0.04% | 67 |
|
|
2022
Q4 | $1.28M | Hold |
152,142
| – | – | 0.09% | 60 |
|
|
2022
Q3 | $1.17M | Hold |
152,142
| – | – | 0.07% | 69 |
|
|
2022
Q2 | $1.03M | Hold |
152,142
| – | – | 0.04% | 73 |
|
|
2022
Q1 | $1.24M | Hold |
152,142
| – | – | 0.03% | 75 |
|
|
2021
Q4 | $917K | Hold |
152,142
| – | – | 0.02% | 80 |
|
|
2021
Q3 | $776K | Sell |
152,142
-3
| -0% | -$15 | 0.02% | 76 |
|
|
2021
Q2 | $896K | Hold |
152,145
| – | – | 0.03% | 73 |
|
|
2021
Q1 | $763K | Buy |
+152,145
| New | +$763K | 0.02% | 66 |
|