State Street’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,122
| Closed | -$594K | – | 4534 |
|
|
2023
Q3 | $594K | Sell |
43,122
-7,210
| -14% | -$99.4K | ﹤0.01% | 3628 |
|
|
2023
Q2 | $611K | Buy |
50,332
+12,851
| +34% | +$156K | ﹤0.01% | 3651 |
|
|
2023
Q1 | $411K | Buy |
37,481
+1,095
| +3% | +$12K | ﹤0.01% | 3810 |
|
|
2022
Q4 | $491K | Buy |
36,386
+3,372
| +10% | +$45.5K | ﹤0.01% | 3777 |
|
|
2022
Q3 | $356K | Sell |
33,014
-2,496
| -7% | -$26.9K | ﹤0.01% | 3904 |
|
|
2022
Q2 | $530K | Sell |
35,510
-87
| -0.2% | -$1.3K | ﹤0.01% | 3808 |
|
|
2022
Q1 | $751K | Buy |
35,597
+2,664
| +8% | +$56.2K | ﹤0.01% | 3897 |
|
|
2021
Q4 | $688K | Buy |
32,933
+384
| +1% | +$8.02K | ﹤0.01% | 3908 |
|
|
2021
Q3 | $706K | Buy |
32,549
+22,776
| +233% | +$494K | ﹤0.01% | 3869 |
|
|
2021
Q2 | $300K | Hold |
9,773
| – | – | ﹤0.01% | 4049 |
|
|
2021
Q1 | $248K | Buy |
9,773
+3,017
| +45% | +$76.6K | ﹤0.01% | 3816 |
|
|
2020
Q4 | $240K | Buy |
6,756
+210
| +3% | +$7.46K | ﹤0.01% | 3729 |
|
|
2020
Q3 | $267K | Buy |
+6,546
| New | +$267K | ﹤0.01% | 3639 |
|