SGDR
SPX Gestao de Recursos’s Arcos Dorados Holdings ARCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.8M | Buy |
4,534,496
+2,027,722
| +81% | +$16M | 3.34% | 11 |
|
2025
Q1 | $20.2M | Buy |
+2,506,774
| New | +$20.2M | 2.6% | 11 |
|
2024
Q2 | – | Sell |
-5,761
| Closed | -$64.1K | – | 61 |
|
2024
Q1 | $64.1K | Buy |
+5,761
| New | +$64.1K | 0.01% | 73 |
|
2023
Q3 | – | Sell |
-250,641
| Closed | -$2.57M | – | 94 |
|
2023
Q2 | $2.57M | Buy |
+250,641
| New | +$2.57M | 0.12% | 65 |
|
2022
Q4 | – | Sell |
-1,134,248
| Closed | -$8.27M | – | 75 |
|
2022
Q3 | $8.27M | Buy |
+1,134,248
| New | +$8.27M | 0.77% | 29 |
|
2019
Q3 | – | Sell |
-533,641
| Closed | -$3.89M | – | 33 |
|
2019
Q2 | $3.89M | Buy |
+533,641
| New | +$3.89M | 0.59% | 23 |
|
2015
Q3 | – | Sell |
-827,289
| Closed | -$4.35M | – | 18 |
|
2015
Q2 | $4.35M | Buy |
+827,289
| New | +$4.35M | 1.28% | 18 |
|
2015
Q1 | – | Sell |
-803,290
| Closed | -$4.35M | – | 24 |
|
2014
Q4 | $4.35M | Buy |
+803,290
| New | +$4.35M | 1.49% | 20 |
|