Sapience Investments’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-311,120
| Closed | -$2.8M | – | 87 |
|
|
2024
Q2 | $2.8M | Sell |
311,120
-167,213
| -35% | -$1.5M | 1.43% | 32 |
|
|
2024
Q1 | $5.32M | Sell |
478,333
-147,715
| -24% | -$1.64M | 1.76% | 20 |
|
|
2023
Q4 | $7.94M | Sell |
626,048
-108,947
| -15% | -$1.38M | 1.89% | 18 |
|
|
2023
Q3 | $6.95M | Buy |
734,995
+285,450
| +63% | +$2.7M | 1.67% | 28 |
|
|
2023
Q2 | $4.61M | Buy |
+449,545
| New | +$4.61M | 1.04% | 53 |
|