Simplex Trading’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 | $291K | Buy |
37,000
+36,181
| +4,418% | +$285K | ﹤0.01% | 789 |
|
|
2025
Q1 | $6K | Sell |
819
-1,988
| -71% | -$14.6K | ﹤0.01% | 1869 |
|
|
2024
Q4 | $20K | Buy |
2,807
+135
| +5% | +$962 | ﹤0.01% | 1686 |
|
|
2024
Q3 | $23K | Sell |
2,672
-23,288
| -90% | -$200K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $233K | Buy |
25,960
+14,462
| +126% | +$130K | ﹤0.01% | 871 |
|
|
2024
Q1 | $127K | Sell |
11,498
-38,527
| -77% | -$426K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $634K | Buy |
+50,025
| New | +$634K | ﹤0.01% | 564 |
|
|
2023
Q3 | – | Sell |
-6,429
| Closed | -$65K | – | 2250 |
|
|
2023
Q2 | $65K | Sell |
6,429
-15,603
| -71% | -$158K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $169K | Sell |
22,032
-5,047
| -19% | -$38.7K | ﹤0.01% | 840 |
|
|
2022
Q4 | $226K | Buy |
+27,079
| New | +$226K | ﹤0.01% | 749 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2683 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2597 |
|
|
2022
Q1 | – | Sell |
-2,402
| Closed | -$14K | – | 2846 |
|
|
2021
Q4 | $14K | Sell |
2,402
-5,131
| -68% | -$29.9K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $45K | Sell |
7,533
-108
| -1% | -$645 | ﹤0.01% | 2008 |
|
|
2021
Q2 | $44K | Buy |
7,641
+7,294
| +2,102% | +$42K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $1K | Buy |
+347
| New | +$1K | ﹤0.01% | 2376 |
|
|
2020
Q4 | – | Sell |
-2,052
| Closed | -$8K | – | 2317 |
|
|
2020
Q3 | $8K | Sell |
2,052
-14,138
| -87% | -$55.1K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $66K | Buy |
16,190
+15,731
| +3,427% | +$64.1K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $1K | Sell |
459
-28,057
| -98% | -$61.1K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $224K | Buy |
+28,516
| New | +$224K | ﹤0.01% | 707 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1860 |
|
|
2019
Q2 | – | Sell |
-102
| Closed | – | – | 1800 |
|
|
2019
Q1 | $0 | Sell |
102
-6,559
| -98% | – | ﹤0.01% | 1831 |
|
|
2018
Q4 | $51K | Buy |
6,661
+1,947
| +41% | +$14.9K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $28K | Buy |
+4,714
| New | +$28K | ﹤0.01% | 1438 |
|
|
2018
Q2 | – | Sell |
-1,204
| Closed | -$10K | – | 2049 |
|
|
2018
Q1 | $10K | Sell |
1,204
-10,628
| -90% | -$88.3K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $119K | Buy |
+11,832
| New | +$119K | 0.01% | 908 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1775 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1861 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1845 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1723 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1643 |
|
|
2016
Q2 | – | Sell |
-1,147
| Closed | -$4K | – | 1716 |
|
|
2016
Q1 | $4K | Buy |
+1,147
| New | +$4K | ﹤0.01% | 1449 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1742 |
|
|
2015
Q3 | – | Sell |
-2,007
| Closed | -$10K | – | 1818 |
|
|
2015
Q2 | $10K | Buy |
+2,007
| New | +$10K | ﹤0.01% | 1364 |
|
|
2015
Q1 | – | Sell |
-688
| Closed | -$4K | – | 1701 |
|
|
2014
Q4 | $4K | Buy |
+688
| New | +$4K | ﹤0.01% | 1163 |
|