TimesSquare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Sell |
873,702
-223,538
| -20% | -$1.76M | 0.1% | 139 |
|
|
2025
Q1 | $8.84M | Sell |
1,097,240
-375,250
| -25% | -$3.02M | 0.14% | 133 |
|
|
2024
Q4 | $10.7M | Buy |
1,472,490
+353,700
| +32% | +$2.57M | 0.16% | 135 |
|
|
2024
Q3 | $9.76M | Sell |
1,118,790
-447,800
| -29% | -$3.9M | 0.15% | 137 |
|
|
2024
Q2 | $14.1M | Buy |
1,566,590
+100,590
| +7% | +$905K | 0.22% | 128 |
|
|
2024
Q1 | $16.3M | Buy |
1,466,000
+301,020
| +26% | +$3.35M | 0.24% | 131 |
|
|
2023
Q4 | $14.8M | Sell |
1,164,980
-297,020
| -20% | -$3.77M | 0.22% | 131 |
|
|
2023
Q3 | $13.8M | Buy |
1,462,000
+109,600
| +8% | +$1.04M | 0.22% | 135 |
|
|
2023
Q2 | $13.9M | Sell |
1,352,400
-168,000
| -11% | -$1.72M | 0.2% | 140 |
|
|
2023
Q1 | $11.7M | Sell |
1,520,400
-95,600
| -6% | -$737K | 0.17% | 149 |
|
|
2022
Q4 | $13.5M | Buy |
1,616,000
+1,540,900
| +2,052% | +$12.9M | 0.19% | 144 |
|
|
2022
Q3 | $547K | Buy |
+75,100
| New | +$547K | 0.01% | 187 |
|