SAM
ARCE
Sycomore Asset Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,723
| Closed | -$1.28M | – | 87 |
|
|
2023
Q2 | $1.28M | Hold |
107,723
| – | – | 0.3% | 56 |
|
|
2023
Q1 | $1.37M | Hold |
107,723
| – | – | 0.39% | 44 |
|
|
2022
Q4 | $1.45M | Hold |
107,723
| – | – | 0.4% | 54 |
|
|
2022
Q3 | $1.27M | Hold |
107,723
| – | – | 0.36% | 64 |
|
|
2022
Q2 | $1.65M | Hold |
107,723
| – | – | 0.39% | 65 |
|
|
2022
Q1 | $2.24M | Sell |
107,723
-13,345
| -11% | -$278K | 0.39% | 67 |
|
|
2021
Q4 | $2.59M | Hold |
121,068
| – | – | 0.4% | 73 |
|
|
2021
Q3 | $2.66M | Buy |
121,068
+67,068
| +124% | +$1.47M | 0.39% | 75 |
|
|
2021
Q2 | $1.8M | Buy |
+54,000
| New | +$1.8M | 0.25% | 89 |
|