Thomas White International’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-570
| Closed | -$3K | – | 314 |
|
|
2021
Q2 | $3K | Sell |
570
-504,145
| -100% | -$2.65M | ﹤0.01% | 300 |
|
|
2021
Q1 | $2.53M | Buy |
504,715
+48,675
| +11% | +$244K | 0.38% | 81 |
|
|
2020
Q4 | $2.26M | Buy |
456,040
+251,032
| +122% | +$1.25M | 0.35% | 79 |
|
|
2020
Q3 | $829K | Sell |
205,008
-16,804
| -8% | -$68K | 0.15% | 148 |
|
|
2020
Q2 | $895K | Sell |
221,812
-1,892
| -0.8% | -$7.63K | 0.18% | 135 |
|
|
2020
Q1 | $727K | Buy |
223,704
+44,891
| +25% | +$146K | 0.16% | 144 |
|
|
2019
Q4 | $1.41M | Sell |
178,813
-15,911
| -8% | -$125K | 0.24% | 124 |
|
|
2019
Q3 | $1.27M | Sell |
194,724
-875
| -0.4% | -$5.72K | 0.23% | 133 |
|
|
2019
Q2 | $1.39M | Buy |
195,599
+5,906
| +3% | +$41.8K | 0.24% | 123 |
|
|
2019
Q1 | $1.32M | Buy |
+189,693
| New | +$1.32M | 0.24% | 125 |
|