T. Rowe Price Associates’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
Q3 | – | Sell |
-2,203,118
| Closed | -$26.7M | – | 2917 |
|
|
2023
Q2 | $26.7M | Sell |
2,203,118
-16,400
| -0.7% | -$199K | ﹤0.01% | 854 |
|
|
2023
Q1 | $24.3M | Sell |
2,219,518
-38,109
| -2% | -$418K | ﹤0.01% | 867 |
|
|
2022
Q4 | $30.5M | Buy |
2,257,627
+38,218
| +2% | +$516K | ﹤0.01% | 804 |
|
|
2022
Q3 | $23.9M | Sell |
2,219,409
-2,010
| -0.1% | -$21.7K | ﹤0.01% | 853 |
|
|
2022
Q2 | $33.2M | Buy |
2,221,419
+4,923
| +0.2% | +$73.5K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $46.8M | Buy |
2,216,496
+314,966
| +17% | +$6.65M | ﹤0.01% | 990 |
|
|
2021
Q4 | $39.7M | Buy |
1,901,530
+284,630
| +18% | +$5.95M | ﹤0.01% | 1083 |
|
|
2021
Q3 | $35.1M | Buy |
+1,616,900
| New | +$35.1M | ﹤0.01% | 1133 |
|