State of Wyoming’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 |
-3,878
| Closed | -$34.9K | – | 1686 |
|
2024
Q2 | $34.9K | Buy |
3,878
+654
| +20% | +$5.89K | 0.01% | 1462 |
|
2024
Q1 | $35.9K | Sell |
3,224
-652
| -17% | -$7.25K | 0.01% | 1452 |
|
2023
Q4 | $49.2K | Buy |
3,876
+548
| +16% | +$6.95K | 0.01% | 1310 |
|
2023
Q3 | $31.5K | Sell |
3,328
-14,216
| -81% | -$134K | 0.01% | 1396 |
|
2023
Q2 | $180K | Sell |
17,544
-11,087
| -39% | -$114K | 0.05% | 445 |
|
2023
Q1 | $221K | Sell |
28,631
-5,953
| -17% | -$45.9K | 0.07% | 274 |
|
2022
Q4 | $289K | Buy |
34,584
+7,053
| +26% | +$59K | 0.1% | 152 |
|
2022
Q3 | $201K | Buy |
27,531
+12,286
| +81% | +$89.7K | 0.1% | 196 |
|
2022
Q2 | $103K | Buy |
15,245
+521
| +4% | +$3.52K | 0.06% | 479 |
|
2022
Q1 | $120K | Buy |
14,724
+11,448
| +349% | +$93.3K | 0.06% | 473 |
|
2021
Q4 | $19K | Buy |
+3,276
| New | +$19K | 0.01% | 1477 |
|