TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-203,800
| Closed | -$3.04M | – | 321 |
|
|
2022
Q2 | $3.04M | Hold |
203,800
| – | – | 0.04% | 202 |
|
|
2022
Q1 | $4.3M | Buy |
203,800
+56,300
| +38% | +$1.19M | 0.04% | 194 |
|
|
2021
Q4 | $3.08M | Buy |
+147,500
| New | +$3.08M | 0.03% | 226 |
|
|
2021
Q3 | – | Sell |
-13,484
| Closed | -$413K | – | 361 |
|
|
2021
Q2 | $413K | Buy |
+13,484
| New | +$413K | ﹤0.01% | 328 |
|
|
2020
Q3 | – | Sell |
-32,600
| Closed | -$1.42M | – | 328 |
|
|
2020
Q2 | $1.42M | Buy |
32,600
+5,000
| +18% | +$217K | 0.02% | 225 |
|
|
2020
Q1 | $1.17M | Buy |
27,600
+14,300
| +108% | +$605K | 0.02% | 230 |
|
|
2019
Q4 | $588K | Buy |
+13,300
| New | +$588K | 0.01% | 262 |
|