TFS Capital’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,854
| Closed | -$93K | – | 22 |
|
|
2017
Q2 | $93K | Buy |
12,854
+396
| +3% | +$2.87K | 0.04% | 555 |
|
|
2017
Q1 | $98K | Sell |
12,458
-129,955
| -91% | -$1.02M | 0.03% | 589 |
|
|
2016
Q4 | $748K | Buy |
142,413
+124,299
| +686% | +$653K | 0.2% | 168 |
|
|
2016
Q3 | $93K | Buy |
18,114
+6,374
| +54% | +$32.7K | 0.02% | 656 |
|
|
2016
Q2 | $54K | Sell |
11,740
-17,400
| -60% | -$80K | 0.01% | 909 |
|
|
2016
Q1 | $106K | Buy |
+29,140
| New | +$106K | 0.02% | 877 |
|
|
2015
Q3 | – | Sell |
-16,071
| Closed | -$82K | – | 887 |
|
|
2015
Q2 | $82K | Buy |
+16,071
| New | +$82K | 0.01% | 825 |
|
|
2014
Q1 | – | Sell |
-23,293
| Closed | -$275K | – | 1340 |
|
|
2013
Q4 | $275K | Sell |
23,293
-66,215
| -74% | -$782K | 0.01% | 1136 |
|
|
2013
Q3 | $1.03M | Buy |
+89,508
| New | +$1.03M | 0.05% | 563 |
|