Tower Research Capital (TRC)’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 | $2.11K | Sell |
268
-10,374
| -97% | -$81.8K | ﹤0.01% | 4697 |
|
|
2025
Q1 | $85.8K | Sell |
10,642
-8,687
| -45% | -$70K | ﹤0.01% | 1856 |
|
|
2024
Q4 | $141K | Buy |
19,329
+1,154
| +6% | +$8.4K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $158K | Buy |
18,175
+11,150
| +159% | +$97.2K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $63.2K | Sell |
7,025
-3,658
| -34% | -$32.9K | ﹤0.01% | 2919 |
|
|
2024
Q1 | $119K | Buy |
10,683
+8,931
| +510% | +$99.3K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $22.2K | Sell |
1,752
-2,369
| -57% | -$30.1K | ﹤0.01% | 3581 |
|
|
2023
Q3 | $39K | Sell |
4,121
-4,067
| -50% | -$38.5K | ﹤0.01% | 2770 |
|
|
2023
Q2 | $83.9K | Buy |
8,188
+1,548
| +23% | +$15.9K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $51K | Buy |
6,640
+4,776
| +256% | +$36.7K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $16K | Sell |
1,864
-478
| -20% | -$4.1K | ﹤0.01% | 3319 |
|
|
2022
Q3 | $17K | Sell |
2,342
-17,968
| -88% | -$130K | ﹤0.01% | 4054 |
|
|
2022
Q2 | $137K | Buy |
20,310
+12,173
| +150% | +$82.1K | ﹤0.01% | 2038 |
|
|
2022
Q1 | $66K | Buy |
8,137
+7,337
| +917% | +$59.5K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $5K | Buy |
800
+582
| +267% | +$3.64K | ﹤0.01% | 5126 |
|
|
2021
Q3 | $1K | Sell |
218
-11,864
| -98% | -$54.4K | ﹤0.01% | 5422 |
|
|
2021
Q2 | $71K | Buy |
12,082
+11,986
| +12,485% | +$70.4K | ﹤0.01% | 2717 |
|
|
2021
Q1 | $0 | Buy |
+96
| New | – | ﹤0.01% | 5376 |
|
|
2020
Q4 | – | Sell |
-4,468
| Closed | -$18K | – | 5110 |
|
|
2020
Q3 | $18K | Buy |
4,468
+2,519
| +129% | +$10.1K | ﹤0.01% | 3894 |
|
|
2020
Q2 | $8K | Buy |
+1,949
| New | +$8K | ﹤0.01% | 4091 |
|
|
2020
Q1 | – | Sell |
-4,874
| Closed | -$38K | – | 3011 |
|
|
2019
Q4 | $38K | Buy |
+4,874
| New | +$38K | ﹤0.01% | 1503 |
|
|
2019
Q3 | – | Sell |
-1,062
| Closed | -$8K | – | 4062 |
|
|
2019
Q2 | $8K | Sell |
1,062
-1,576
| -60% | -$11.9K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $19K | Sell |
2,638
-42
| -2% | -$303 | ﹤0.01% | 2287 |
|
|
2018
Q4 | $21K | Sell |
2,680
-8,017
| -75% | -$62.8K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $65K | Sell |
10,697
-2,612
| -20% | -$15.9K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $90K | Buy |
+13,309
| New | +$90K | 0.01% | 1499 |
|
|
2018
Q1 | – | Sell |
-22,541
| Closed | -$227K | – | 3226 |
|
|
2017
Q4 | $227K | Buy |
22,541
+17,053
| +311% | +$172K | 0.03% | 520 |
|
|
2017
Q3 | $54K | Sell |
5,488
-7,280
| -57% | -$71.6K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $93K | Buy |
12,768
+11,670
| +1,063% | +$85K | 0.01% | 523 |
|
|
2017
Q1 | $9K | Sell |
1,098
-4,798
| -81% | -$39.3K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $31K | Buy |
5,896
+4,735
| +408% | +$24.9K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $6K | Sell |
1,161
-2,044
| -64% | -$10.6K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $15K | Buy |
3,205
+1,793
| +127% | +$8.39K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $5K | Buy |
1,412
+152
| +12% | +$538 | ﹤0.01% | 2649 |
|
|
2015
Q4 | $4K | Buy |
1,260
+193
| +18% | +$613 | ﹤0.01% | 3145 |
|
|
2015
Q3 | $3K | Buy |
1,067
+811
| +317% | +$2.28K | ﹤0.01% | 3091 |
|
|
2015
Q2 | $1K | Sell |
256
-979
| -79% | -$3.82K | ﹤0.01% | 3955 |
|
|
2015
Q1 | $6K | Sell |
1,235
-9,202
| -88% | -$44.7K | ﹤0.01% | 3129 |
|
|
2014
Q4 | $55K | Buy |
10,437
+9,204
| +746% | +$48.5K | 0.01% | 970 |
|
|
2014
Q3 | $7K | Buy |
1,233
+304
| +33% | +$1.73K | ﹤0.01% | 3054 |
|
|
2014
Q2 | $10K | Buy |
929
+29
| +3% | +$312 | ﹤0.01% | 2339 |
|
|
2014
Q1 | $9K | Sell |
900
-2,578
| -74% | -$25.8K | ﹤0.01% | 2684 |
|
|
2013
Q4 | $41K | Buy |
3,478
+1,563
| +82% | +$18.4K | 0.01% | 1558 |
|
|
2013
Q3 | $22K | Buy |
1,915
+1,632
| +577% | +$18.7K | ﹤0.01% | 2603 |
|
|
2013
Q2 | $3K | Buy |
+283
| New | +$3K | ﹤0.01% | 3252 |
|