UBS Group’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 | $1.37M | Buy |
174,252
+109,410
| +169% | +$863K | ﹤0.01% | 4110 |
|
|
2025
Q1 | $523K | Buy |
64,842
+32,836
| +103% | +$265K | ﹤0.01% | 4651 |
|
|
2024
Q4 | $233K | Buy |
32,006
+10,677
| +50% | +$77.7K | ﹤0.01% | 5168 |
|
|
2024
Q3 | $186K | Sell |
21,329
-6,958
| -25% | -$60.7K | ﹤0.01% | 4757 |
|
|
2024
Q2 | $255K | Sell |
28,287
-5,236
| -16% | -$47.1K | ﹤0.01% | 4394 |
|
|
2024
Q1 | $373K | Buy |
33,523
+4,422
| +15% | +$49.2K | ﹤0.01% | 4301 |
|
|
2023
Q4 | $369K | Sell |
29,101
-17,507
| -38% | -$222K | ﹤0.01% | 4192 |
|
|
2023
Q3 | $441K | Sell |
46,608
-28,706
| -38% | -$272K | ﹤0.01% | 3694 |
|
|
2023
Q2 | $772K | Buy |
75,314
+20,365
| +37% | +$209K | ﹤0.01% | 3495 |
|
|
2023
Q1 | $424K | Buy |
54,949
+2,928
| +6% | +$22.6K | ﹤0.01% | 3820 |
|
|
2022
Q4 | $435K | Buy |
52,021
+21,233
| +69% | +$178K | ﹤0.01% | 3810 |
|
|
2022
Q3 | $224K | Sell |
30,788
-2,503
| -8% | -$18.2K | ﹤0.01% | 3973 |
|
|
2022
Q2 | $224K | Sell |
33,291
-287,306
| -90% | -$1.93M | ﹤0.01% | 3854 |
|
|
2022
Q1 | $2.61M | Buy |
320,597
+289,323
| +925% | +$2.35M | ﹤0.01% | 2450 |
|
|
2021
Q4 | $183K | Buy |
31,274
+441
| +1% | +$2.58K | ﹤0.01% | 4725 |
|
|
2021
Q3 | $158K | Buy |
30,833
+4,692
| +18% | +$24K | ﹤0.01% | 4448 |
|
|
2021
Q2 | $153K | Sell |
26,141
-67,219
| -72% | -$393K | ﹤0.01% | 4531 |
|
|
2021
Q1 | $469K | Buy |
93,360
+23,395
| +33% | +$118K | ﹤0.01% | 3976 |
|
|
2020
Q4 | $347K | Sell |
69,965
-28,826
| -29% | -$143K | ﹤0.01% | 3925 |
|
|
2020
Q3 | $400K | Buy |
98,791
+26,555
| +37% | +$108K | ﹤0.01% | 3574 |
|
|
2020
Q2 | $294K | Sell |
72,236
-1,739
| -2% | -$7.08K | ﹤0.01% | 3747 |
|
|
2020
Q1 | $241K | Buy |
73,975
+3,146
| +4% | +$10.2K | ﹤0.01% | 3760 |
|
|
2019
Q4 | $559K | Buy |
70,829
+2,208
| +3% | +$17.4K | ﹤0.01% | 3807 |
|
|
2019
Q3 | $449K | Sell |
68,621
-16,297
| -19% | -$107K | ﹤0.01% | 3811 |
|
|
2019
Q2 | $602K | Buy |
84,918
+5,488
| +7% | +$38.9K | ﹤0.01% | 3418 |
|
|
2019
Q1 | $554K | Buy |
79,430
+62,310
| +364% | +$435K | ﹤0.01% | 3303 |
|
|
2018
Q4 | $132K | Sell |
17,120
-6,140
| -26% | -$47.3K | ﹤0.01% | 4429 |
|
|
2018
Q3 | $141K | Buy |
23,260
+3,605
| +18% | +$21.9K | ﹤0.01% | 4452 |
|
|
2018
Q2 | $133K | Sell |
19,655
-1,845
| -9% | -$12.5K | ﹤0.01% | 4373 |
|
|
2018
Q1 | $191K | Sell |
21,500
-2,587
| -11% | -$23K | ﹤0.01% | 4010 |
|
|
2017
Q4 | $243K | Sell |
24,087
-11,700
| -33% | -$118K | ﹤0.01% | 3894 |
|
|
2017
Q3 | $350K | Sell |
35,787
-61,489
| -63% | -$601K | ﹤0.01% | 3681 |
|
|
2017
Q2 | $705K | Sell |
97,276
-3,283
| -3% | -$23.8K | ﹤0.01% | 3134 |
|
|
2017
Q1 | $788K | Buy |
100,559
+35,928
| +56% | +$282K | ﹤0.01% | 2996 |
|
|
2016
Q4 | $339K | Sell |
64,631
-9,509
| -13% | -$49.9K | ﹤0.01% | 3580 |
|
|
2016
Q3 | $381K | Sell |
74,140
-5,763
| -7% | -$29.6K | ﹤0.01% | 3316 |
|
|
2016
Q2 | $371K | Buy |
79,903
+10,262
| +15% | +$47.6K | ﹤0.01% | 3359 |
|
|
2016
Q1 | $254K | Buy |
69,641
+10,948
| +19% | +$39.9K | ﹤0.01% | 3627 |
|
|
2015
Q4 | $177K | Sell |
58,693
-19,035
| -24% | -$57.4K | ﹤0.01% | 3853 |
|
|
2015
Q3 | $206K | Buy |
77,728
+15,112
| +24% | +$40.1K | ﹤0.01% | 3688 |
|
|
2015
Q2 | $320K | Sell |
62,616
-7,451
| -11% | -$38.1K | ﹤0.01% | 3546 |
|
|
2015
Q1 | $336K | Buy |
70,067
+2,828
| +4% | +$13.6K | ﹤0.01% | 3458 |
|
|
2014
Q4 | $354K | Buy |
+67,239
| New | +$354K | ﹤0.01% | 3417 |
|