TI
ARCE
Truxt Investmentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-965,113
| Closed | -$11.7M | – | 22 |
|
|
2023
Q2 | $11.7M | Sell |
965,113
-155,117
| -14% | -$1.88M | 2.93% | 8 |
|
|
2023
Q1 | $12.3M | Sell |
1,120,230
-41,800
| -4% | -$458K | 4.41% | 10 |
|
|
2022
Q4 | $15.7M | Buy |
1,162,030
+208,252
| +22% | +$2.81M | 4.18% | 7 |
|
|
2022
Q3 | $10.3M | Sell |
953,778
-8,095
| -0.8% | -$87.4K | 2.01% | 7 |
|
|
2022
Q2 | $14.4M | Buy |
961,873
+266,122
| +38% | +$3.97M | 3.73% | 7 |
|
|
2022
Q1 | $14.7M | Buy |
695,751
+349,700
| +101% | +$7.38M | 2.62% | 10 |
|
|
2021
Q4 | $7.23M | Buy |
+346,051
| New | +$7.23M | 1.94% | 6 |
|