Third Avenue Management’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-998,171
| Closed | -$6.75M | – | 74 |
|
|
2018
Q2 | $6.75M | Hold |
998,171
| – | – | 0.33% | 40 |
|
|
2018
Q1 | $8.89M | Hold |
998,171
| – | – | 0.45% | 31 |
|
|
2017
Q4 | $10.1M | Hold |
998,171
| – | – | 0.48% | 34 |
|
|
2017
Q3 | $9.76M | Sell |
998,171
-19,066
| -2% | -$186K | 0.44% | 38 |
|
|
2017
Q2 | $7.37M | Sell |
1,017,237
-280,494
| -22% | -$2.03M | 0.33% | 42 |
|
|
2017
Q1 | $10.2M | Buy |
1,297,731
+102,269
| +9% | +$801K | 0.46% | 38 |
|
|
2016
Q4 | $6.28M | Sell |
1,195,462
-23,565
| -2% | -$124K | 0.28% | 55 |
|
|
2016
Q3 | $6.25M | Sell |
1,219,027
-441,515
| -27% | -$2.26M | 0.29% | 53 |
|
|
2016
Q2 | $7.71M | Sell |
1,660,542
-1,746
| -0.1% | -$8.1K | 0.34% | 43 |
|
|
2016
Q1 | $6.07M | Sell |
1,662,288
-127,617
| -7% | -$466K | 0.23% | 57 |
|
|
2015
Q4 | $5.42M | Sell |
1,789,905
-2,376
| -0.1% | -$7.19K | 0.18% | 69 |
|
|
2015
Q3 | $4.74M | Buy |
1,792,281
+372,340
| +26% | +$985K | 0.13% | 87 |
|
|
2015
Q2 | $7.27M | Sell |
1,419,941
-81,891
| -5% | -$419K | 0.18% | 71 |
|
|
2015
Q1 | $7.2M | Sell |
1,501,832
-18,526
| -1% | -$88.9K | 0.18% | 75 |
|
|
2014
Q4 | $8M | Sell |
1,520,358
-248,053
| -14% | -$1.31M | 0.2% | 66 |
|
|
2014
Q3 | $10.3M | Buy |
1,768,411
+14,797
| +0.8% | +$86.1K | 0.22% | 97 |
|
|
2014
Q2 | $19.1M | Buy |
+1,753,614
| New | +$19.1M | 0.37% | 82 |
|