Susquehanna International Group’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $372K | Sell |
45,094
-64,917
| -59% | -$527K | ﹤0.01% | 10387 |
|
|
2025
Q4 | $807K | Sell |
110,011
-2,111
| -2% | -$15.2K | ﹤0.01% | 7658 |
|
|
2025
Q3 | $757K | Buy |
112,122
+91,180
| +435% | +$647K | ﹤0.01% | 8002 |
|
|
2025
Q2 | $165K | Buy |
20,942
+10,370
| +98% | +$78.4K | ﹤0.01% | 11400 |
|
|
2025
Q1 | $85.2K | Buy |
+10,572
| New | +$83.3K | ﹤0.01% | 11635 |
|
|
2024
Q3 | – | Sell |
-143,788
| Closed | -$1.31M | – | 11901 |
|
|
2024
Q2 | $1.29M | Buy |
143,788
+98,387
| +217% | +$1.01M | ﹤0.01% | 5985 |
|
|
2024
Q1 | $505K | Sell |
45,401
-69,365
| -60% | -$824K | ﹤0.01% | 8494 |
|
|
2023
Q4 | $1.46M | Sell |
114,766
-92,296
| -45% | -$988K | ﹤0.01% | 6076 |
|
|
2023
Q3 | $1.96M | Sell |
207,062
-21,659
| -9% | -$224K | ﹤0.01% | 5171 |
|
|
2023
Q2 | $2.34M | Buy |
228,721
+77,558
| +51% | +$663K | ﹤0.01% | 4835 |
|
|
2023
Q1 | $1.17M | Buy |
151,163
+2,231
| +1% | +$18.3K | ﹤0.01% | 6417 |
|
|
2022
Q4 | $1.25M | Buy |
+148,932
| New | +$1.11M | ﹤0.01% | 5711 |
|
|
2022
Q3 | – | Sell |
-23,897
| Closed | -$172K | – | 13108 |
|
|
2022
Q2 | $161K | Buy |
+23,897
| New | +$176K | ﹤0.01% | 10933 |
|
|
2022
Q1 | – | Sell |
-49,012
| Closed | -$338K | – | 12924 |
|
|
2021
Q4 | $286K | Buy |
49,012
+31,687
| +183% | +$161K | ﹤0.01% | 10595 |
|
|
2021
Q3 | $89K | Sell |
17,325
-1,318
| -7% | -$7.43K | ﹤0.01% | 12122 |
|
|
2021
Q2 | $110K | Sell |
18,643
-60,679
| -76% | -$357K | ﹤0.01% | 12046 |
|
|
2021
Q1 | $398K | Buy |
79,322
+53,212
| +204% | +$273K | ﹤0.01% | 9995 |
|
|
2020
Q4 | $129K | Sell |
26,110
-15,234
| -37% | -$69.6K | ﹤0.01% | 10352 |
|
|
2020
Q3 | $167K | Sell |
41,344
-35,481
| -46% | -$159K | ﹤0.01% | 9607 |
|
|
2020
Q2 | $313K | Buy |
+76,825
| New | +$287K | ﹤0.01% | 8285 |
|
|
2019
Q2 | – | Sell |
-93,648
| Closed | -$653K | – | 10175 |
|
|
2019
Q1 | $653K | Sell |
93,648
-28,969
| -24% | -$235K | ﹤0.01% | 5788 |
|
|
2018
Q4 | $942K | Buy |
122,617
+23,255
| +23% | +$166K | ﹤0.01% | 4796 |
|
|
2018
Q3 | $604K | Buy |
99,362
+32,904
| +50% | +$218K | ﹤0.01% | 6183 |
|
|
2018
Q2 | $449K | Sell |
66,458
-14,869
| -18% | -$117K | ﹤0.01% | 7012 |
|
|
2018
Q1 | $724K | Buy |
81,327
+27,491
| +51% | +$258K | ﹤0.01% | 5884 |
|
|
2017
Q4 | $542K | Buy |
53,836
+9,315
| +21% | +$91.1K | ﹤0.01% | 6477 |
|
|
2017
Q3 | $435K | Buy |
+44,521
| New | +$385K | ﹤0.01% | 6750 |
|
|
2017
Q2 | – | Sell |
-124,659
| Closed | -$1.01M | – | 9148 |
|
|
2017
Q1 | $976K | Buy |
124,659
+45,109
| +57% | +$278K | ﹤0.01% | 5182 |
|
|
2016
Q4 | $418K | Sell |
79,550
-65,481
| -45% | -$373K | ﹤0.01% | 7348 |
|
|
2016
Q3 | $744K | Sell |
145,031
-43,962
| -23% | -$228K | ﹤0.01% | 5351 |
|
|
2016
Q2 | $877K | Buy |
188,993
+16,883
| +10% | +$71.7K | ﹤0.01% | 5117 |
|
|
2016
Q1 | $628K | Sell |
172,110
-144,858
| -46% | -$401K | ﹤0.01% | 5993 |
|
|
2015
Q4 | $959K | Buy |
316,968
+59,914
| +23% | +$181K | ﹤0.01% | 5485 |
|
|
2015
Q3 | $680K | Buy |
257,054
+171,192
| +199% | +$654K | ﹤0.01% | 6515 |
|
|
2015
Q2 | $439K | Buy |
85,862
+39,461
| +85% | +$221K | ﹤0.01% | 7872 |
|
|
2015
Q1 | $223K | Sell |
46,401
-261,234
| -85% | -$1.33M | ﹤0.01% | 8475 |
|
|
2014
Q4 | $1.62M | Buy |
307,635
+129,617
| +73% | +$764K | ﹤0.01% | 4876 |
|
|
2014
Q3 | $1.04M | Buy |
178,018
+157,668
| +775% | +$1.27M | ﹤0.01% | 5849 |
|
|
2014
Q2 | $222K | Sell |
20,350
-185,764
| -90% | -$1.75M | ﹤0.01% | 8889 |
|
|
2014
Q1 | $2.02M | Buy |
206,114
+167,621
| +435% | +$1.57M | ﹤0.01% | 4340 |
|
|
2013
Q4 | $454K | Sell |
38,493
-47,624
| -55% | -$548K | ﹤0.01% | 6870 |
|
|
2013
Q3 | $993K | Buy |
86,117
+31,054
| +56% | +$356K | ﹤0.01% | 5287 |
|
|
2013
Q2 | $626K | Buy |
+55,063
| New | +$711K | ﹤0.01% | 5717 |
|
Other funds holding ARCO
SGDR
MCM
PMG
BCM
