Susquehanna International Group’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
20,942
+10,370
| +98% | +$81.8K | ﹤0.01% | 5662 |
|
|
2025
Q1 | $85.2K | Buy |
+10,572
| New | +$85.2K | ﹤0.01% | 5904 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6149 |
|
|
2024
Q3 | – | Sell |
-143,788
| Closed | -$1.29M | – | 5613 |
|
|
2024
Q2 | $1.29M | Buy |
143,788
+98,387
| +217% | +$885K | ﹤0.01% | 2233 |
|
|
2024
Q1 | $505K | Sell |
45,401
-69,365
| -60% | -$771K | ﹤0.01% | 3533 |
|
|
2023
Q4 | $1.46M | Sell |
114,766
-92,296
| -45% | -$1.17M | ﹤0.01% | 2338 |
|
|
2023
Q3 | $1.96M | Sell |
207,062
-21,659
| -9% | -$205K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $2.34M | Buy |
228,721
+77,558
| +51% | +$795K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $1.17M | Buy |
151,163
+2,231
| +1% | +$17.2K | ﹤0.01% | 2676 |
|
|
2022
Q4 | $1.25M | Buy |
+148,932
| New | +$1.25M | ﹤0.01% | 2085 |
|
|
2022
Q3 | – | Sell |
-23,897
| Closed | -$161K | – | 6096 |
|
|
2022
Q2 | $161K | Buy |
+23,897
| New | +$161K | ﹤0.01% | 4719 |
|
|
2022
Q1 | – | Sell |
-49,012
| Closed | -$286K | – | 5707 |
|
|
2021
Q4 | $286K | Buy |
49,012
+31,687
| +183% | +$185K | ﹤0.01% | 4537 |
|
|
2021
Q3 | $89K | Sell |
17,325
-1,318
| -7% | -$6.77K | ﹤0.01% | 4998 |
|
|
2021
Q2 | $110K | Sell |
18,643
-60,679
| -76% | -$358K | ﹤0.01% | 5042 |
|
|
2021
Q1 | $398K | Buy |
79,322
+53,212
| +204% | +$267K | ﹤0.01% | 4080 |
|
|
2020
Q4 | $129K | Sell |
26,110
-15,234
| -37% | -$75.3K | ﹤0.01% | 4421 |
|
|
2020
Q3 | $167K | Sell |
41,344
-35,481
| -46% | -$143K | ﹤0.01% | 3951 |
|
|
2020
Q2 | $313K | Buy |
+76,825
| New | +$313K | ﹤0.01% | 3351 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4523 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3984 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4418 |
|
|
2019
Q2 | – | Sell |
-93,648
| Closed | -$653K | – | 4482 |
|
|
2019
Q1 | $653K | Sell |
93,648
-28,969
| -24% | -$202K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $942K | Buy |
122,617
+23,255
| +23% | +$179K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $604K | Buy |
99,362
+32,904
| +50% | +$200K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $449K | Sell |
66,458
-14,869
| -18% | -$100K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $724K | Buy |
81,327
+27,491
| +51% | +$245K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $542K | Buy |
53,836
+9,315
| +21% | +$93.8K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $435K | Buy |
+44,521
| New | +$435K | ﹤0.01% | 2243 |
|
|
2017
Q2 | – | Sell |
-124,659
| Closed | -$976K | – | 3514 |
|
|
2017
Q1 | $976K | Buy |
124,659
+45,109
| +57% | +$353K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $418K | Sell |
79,550
-65,481
| -45% | -$344K | ﹤0.01% | 3132 |
|
|
2016
Q3 | $744K | Sell |
145,031
-43,962
| -23% | -$226K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $877K | Buy |
188,993
+16,883
| +10% | +$78.3K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $628K | Sell |
172,110
-144,858
| -46% | -$529K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $959K | Buy |
316,968
+59,914
| +23% | +$181K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $680K | Buy |
257,054
+171,192
| +199% | +$453K | ﹤0.01% | 2821 |
|
|
2015
Q2 | $439K | Buy |
85,862
+39,461
| +85% | +$202K | ﹤0.01% | 3473 |
|
|
2015
Q1 | $223K | Sell |
46,401
-261,234
| -85% | -$1.26M | ﹤0.01% | 3680 |
|
|
2014
Q4 | $1.62M | Buy |
307,635
+129,617
| +73% | +$682K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $1.04M | Buy |
178,018
+157,668
| +775% | +$918K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $222K | Sell |
20,350
-185,764
| -90% | -$2.03M | ﹤0.01% | 3786 |
|
|
2014
Q1 | $2.02M | Buy |
206,114
+167,621
| +435% | +$1.64M | ﹤0.01% | 1544 |
|
|
2013
Q4 | $454K | Sell |
38,493
-47,624
| -55% | -$562K | ﹤0.01% | 2885 |
|
|
2013
Q3 | $993K | Buy |
86,117
+31,054
| +56% | +$358K | ﹤0.01% | 2073 |
|
|
2013
Q2 | $626K | Buy |
+55,063
| New | +$626K | ﹤0.01% | 2367 |
|