Susquehanna Fundamental Investments’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,144
| Closed | -$268K | – | 377 |
|
|
2023
Q2 | $268K | Hold |
26,144
| – | – | 0.01% | 538 |
|
|
2023
Q1 | $202K | Sell |
26,144
-27,570
| -51% | -$213K | ﹤0.01% | 866 |
|
|
2022
Q4 | $449K | Sell |
53,714
-43,804
| -45% | -$366K | 0.01% | 898 |
|
|
2022
Q3 | $711K | Buy |
+97,518
| New | +$711K | 0.01% | 909 |
|
|
2022
Q1 | $1.16M | Buy |
+142,182
| New | +$1.16M | 0.02% | 779 |
|
|
2021
Q4 | – | Sell |
-69,936
| Closed | -$358K | – | 1423 |
|
|
2021
Q3 | $358K | Sell |
69,936
-76,552
| -52% | -$392K | 0.01% | 1338 |
|
|
2021
Q2 | $862K | Buy |
146,488
+18,764
| +15% | +$110K | 0.02% | 917 |
|
|
2021
Q1 | $641K | Sell |
127,724
-6,701
| -5% | -$33.6K | 0.01% | 1063 |
|
|
2020
Q4 | $667K | Buy |
134,425
+21,755
| +19% | +$108K | 0.01% | 992 |
|
|
2020
Q3 | $455K | Buy |
+112,670
| New | +$455K | 0.01% | 910 |
|
|
2020
Q2 | – | Sell |
-23,126
| Closed | -$75K | – | 963 |
|
|
2020
Q1 | $75K | Buy |
23,126
+6,167
| +36% | +$20K | 0.01% | 290 |
|
|
2019
Q4 | $134K | Hold |
16,959
| – | – | 0.02% | 305 |
|
|
2019
Q3 | $111K | Buy |
16,959
+4,625
| +37% | +$30.3K | 0.01% | 310 |
|
|
2019
Q2 | $87K | Buy |
+12,334
| New | +$87K | 0.01% | 338 |
|