UBS Group’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 |
-2,144
| Closed | -$29.5K | – | 9010 |
|
|
2023
Q3 | $29.5K | Sell |
2,144
-8
| -0.4% | -$110 | ﹤0.01% | 5463 |
|
|
2023
Q2 | $26.1K | Sell |
2,152
-180
| -8% | -$2.19K | ﹤0.01% | 5691 |
|
|
2023
Q1 | $25.6K | Sell |
2,332
-2,496
| -52% | -$27.4K | ﹤0.01% | 5814 |
|
|
2022
Q4 | $65.2K | Buy |
4,828
+2,922
| +153% | +$39.4K | ﹤0.01% | 5374 |
|
|
2022
Q3 | $21K | Buy |
1,906
+565
| +42% | +$6.23K | ﹤0.01% | 6267 |
|
|
2022
Q2 | $20K | Sell |
1,341
-961
| -42% | -$14.3K | ﹤0.01% | 5862 |
|
|
2022
Q1 | $49K | Sell |
2,302
-7,137
| -76% | -$152K | ﹤0.01% | 5506 |
|
|
2021
Q4 | $197K | Sell |
9,439
-10,231
| -52% | -$214K | ﹤0.01% | 4668 |
|
|
2021
Q3 | $427K | Buy |
19,670
+145
| +0.7% | +$3.15K | ﹤0.01% | 3825 |
|
|
2021
Q2 | $599K | Buy |
19,525
+1,455
| +8% | +$44.6K | ﹤0.01% | 3623 |
|
|
2021
Q1 | $458K | Sell |
18,070
-25,613
| -59% | -$649K | ﹤0.01% | 3997 |
|
|
2020
Q4 | $1.55M | Buy |
43,683
+16,973
| +64% | +$602K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $1.09M | Buy |
26,710
+2,908
| +12% | +$119K | ﹤0.01% | 2861 |
|
|
2020
Q2 | $1.04M | Buy |
23,802
+21,518
| +942% | +$936K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $97K | Buy |
2,284
+1,100
| +93% | +$46.7K | ﹤0.01% | 4466 |
|
|
2019
Q4 | $52K | Sell |
1,184
-639
| -35% | -$28.1K | ﹤0.01% | 5288 |
|
|
2019
Q3 | $92K | Buy |
1,823
+738
| +68% | +$37.2K | ﹤0.01% | 4892 |
|
|
2019
Q2 | $48K | Buy |
1,085
+400
| +58% | +$17.7K | ﹤0.01% | 5109 |
|
|
2019
Q1 | $22K | Hold |
685
| – | – | ﹤0.01% | 5415 |
|
|
2018
Q4 | $15K | Sell |
685
-782
| -53% | -$17.1K | ﹤0.01% | 6078 |
|
|
2018
Q3 | $33K | Buy |
+1,467
| New | +$33K | ﹤0.01% | 5570 |
|