SM
ARCE
SCGE Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-695,084
| Closed | -$30.2M | – | 32 |
|
2020
Q2 | $30.2M | Sell |
695,084
-604,916
| -47% | -$26.3M | 0.58% | 21 |
|
2020
Q1 | $54.9M | Hold |
1,300,000
| – | – | 1.73% | 18 |
|
2019
Q4 | $57.5M | Buy |
1,300,000
+1,000,000
| +333% | +$44.2M | 2.32% | 16 |
|
2019
Q3 | $15.2M | Hold |
300,000
| – | – | 0.77% | 18 |
|
2019
Q2 | $13.1M | Hold |
300,000
| – | – | 0.66% | 22 |
|
2019
Q1 | $9.69M | Hold |
300,000
| – | – | 0.6% | 17 |
|
2018
Q4 | $6.64M | Hold |
300,000
| – | – | 0.59% | 17 |
|
2018
Q3 | $6.84M | Buy |
+300,000
| New | +$6.84M | 0.57% | 16 |
|