Trellus Management Company’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,669
| Closed | -$375K | – | 47 |
|
|
2018
Q3 | $375K | Hold |
61,669
| – | – | 0.54% | 40 |
|
|
2018
Q2 | $417K | Buy |
61,669
+30,834
| +100% | +$208K | 0.61% | 41 |
|
|
2018
Q1 | $275K | Buy |
+30,835
| New | +$275K | 0.5% | 51 |
|
|
2017
Q3 | – | Sell |
-40,805
| Closed | -$296K | – | 69 |
|
|
2017
Q2 | $296K | Buy |
+40,805
| New | +$296K | 0.43% | 49 |
|