TCP
ARCE
ThornTree Capital Partners’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-222,815
| Closed | -$4.66M | – | 28 |
|
|
2021
Q4 | $4.66M | Buy |
+222,815
| New | +$4.66M | 0.9% | 23 |
|
|
2020
Q4 | – | Sell |
-219,901
| Closed | -$8.98M | – | 30 |
|
|
2020
Q3 | $8.98M | Sell |
219,901
-31,900
| -13% | -$1.3M | 1.27% | 25 |
|
|
2020
Q2 | $10.9M | Buy |
251,801
+125,900
| +100% | +$5.47M | 1.73% | 23 |
|
|
2020
Q1 | $5.32M | Sell |
125,901
-187,800
| -60% | -$7.94M | 1.48% | 19 |
|
|
2019
Q4 | $13.9M | Buy |
313,701
+14,700
| +5% | +$650K | 3.81% | 13 |
|
|
2019
Q3 | $15.2M | Buy |
299,001
+113,758
| +61% | +$5.77M | 4.64% | 11 |
|
|
2019
Q2 | $8.11M | Buy |
+185,243
| New | +$8.11M | 2.56% | 15 |
|