Tower Research Capital (TRC)’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,503
| Closed | -$34.5K | – | 6310 |
|
2023
Q3 | $34.5K | Buy |
2,503
+2,203
| +734% | +$30.4K | ﹤0.01% | 2899 |
|
2023
Q2 | $3.64K | Sell |
300
-167
| -36% | -$2.03K | ﹤0.01% | 5018 |
|
2023
Q1 | $5K | Buy |
+467
| New | +$5K | ﹤0.01% | 5025 |
|
2022
Q4 | – | Sell |
-3,965
| Closed | -$43K | – | 6601 |
|
2022
Q3 | $43K | Buy |
+3,965
| New | +$43K | ﹤0.01% | 3312 |
|
2021
Q3 | – | Sell |
-1,103
| Closed | -$34K | – | 6327 |
|
2021
Q2 | $34K | Sell |
1,103
-945
| -46% | -$29.1K | ﹤0.01% | 3370 |
|
2021
Q1 | $52K | Buy |
2,048
+1,735
| +554% | +$44.1K | ﹤0.01% | 3096 |
|
2020
Q4 | $11K | Buy |
+313
| New | +$11K | ﹤0.01% | 4274 |
|
2020
Q3 | – | Sell |
-35
| Closed | -$2K | – | 5187 |
|
2020
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 4552 |
|
2019
Q4 | – | Sell |
-226
| Closed | -$11K | – | 4589 |
|
2019
Q3 | $11K | Buy |
226
+126
| +126% | +$6.13K | ﹤0.01% | 2897 |
|
2019
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3080 |
|
2019
Q1 | – | Sell |
-916
| Closed | -$20K | – | 4432 |
|
2018
Q4 | $20K | Buy |
+916
| New | +$20K | ﹤0.01% | 1956 |
|