Spark Investment Management’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,282
| Closed | -$407K | – | 664 |
|
|
2018
Q2 | $407K | Sell |
60,282
-33,847
| -36% | -$229K | 0.02% | 463 |
|
|
2018
Q1 | $837K | Sell |
94,129
-173,012
| -65% | -$1.54M | 0.05% | 351 |
|
|
2017
Q4 | $2.69M | Sell |
267,141
-151,492
| -36% | -$1.53M | 0.14% | 213 |
|
|
2017
Q3 | $4.09M | Sell |
418,633
-131,767
| -24% | -$1.29M | 0.22% | 164 |
|
|
2017
Q2 | $3.99M | Buy |
550,400
+480,200
| +684% | +$3.48M | 0.25% | 134 |
|
|
2017
Q1 | $549K | Sell |
70,200
-137,523
| -66% | -$1.08M | 0.03% | 519 |
|
|
2016
Q4 | $1.09M | Buy |
+207,723
| New | +$1.09M | 0.09% | 324 |
|
|
2016
Q3 | – | Sell |
-652,154
| Closed | -$3.03M | – | 822 |
|
|
2016
Q2 | $3.03M | Sell |
652,154
-68,453
| -9% | -$318K | 0.28% | 108 |
|
|
2016
Q1 | $2.63M | Buy |
720,607
+532,310
| +283% | +$1.94M | 0.27% | 120 |
|
|
2015
Q4 | $569K | Buy |
+188,297
| New | +$569K | 0.07% | 345 |
|
|
2015
Q2 | – | Sell |
-22,612
| Closed | -$108K | – | 662 |
|
|
2015
Q1 | $108K | Sell |
22,612
-214,713
| -90% | -$1.03M | 0.02% | 612 |
|
|
2014
Q4 | $1.25M | Buy |
237,325
+172,778
| +268% | +$909K | 0.21% | 159 |
|
|
2014
Q3 | $375K | Buy |
+64,547
| New | +$375K | 0.06% | 404 |
|