VanEck Associates’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 | $3.02M | Sell |
382,752
-81,415
| -18% | -$642K | ﹤0.01% | 888 |
|
|
2025
Q1 | $3.74M | Buy |
464,167
+155,304
| +50% | +$1.25M | ﹤0.01% | 819 |
|
|
2024
Q4 | $2.25M | Sell |
308,863
-567,437
| -65% | -$4.13M | ﹤0.01% | 927 |
|
|
2024
Q3 | $7.85M | Buy |
876,300
+52,289
| +6% | +$469K | 0.01% | 513 |
|
|
2024
Q2 | $7.42M | Sell |
824,011
-11,008
| -1% | -$99.1K | 0.01% | 487 |
|
|
2024
Q1 | $9.29M | Buy |
835,019
+41,496
| +5% | +$461K | 0.01% | 420 |
|
|
2023
Q4 | $10.1M | Buy |
793,523
+6,384
| +0.8% | +$81K | 0.02% | 370 |
|
|
2023
Q3 | $7.45M | Buy |
787,139
+136,951
| +21% | +$1.3M | 0.02% | 403 |
|
|
2023
Q2 | $6.66M | Buy |
650,188
+582,860
| +866% | +$5.97M | 0.01% | 436 |
|
|
2023
Q1 | $519K | Buy |
67,328
+3,314
| +5% | +$25.5K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $535K | Buy |
64,014
+10,724
| +20% | +$89.6K | ﹤0.01% | 918 |
|
|
2022
Q3 | $388K | Sell |
53,290
-255
| -0.5% | -$1.86K | ﹤0.01% | 924 |
|
|
2022
Q2 | $361K | Sell |
53,545
-3,897
| -7% | -$26.3K | ﹤0.01% | 961 |
|
|
2022
Q1 | $467K | Sell |
57,442
-11,201
| -16% | -$91.1K | ﹤0.01% | 957 |
|
|
2021
Q4 | $400K | Sell |
68,643
-9,401
| -12% | -$54.8K | ﹤0.01% | 992 |
|
|
2021
Q3 | $400K | Buy |
78,044
+507
| +0.7% | +$2.6K | ﹤0.01% | 944 |
|
|
2021
Q2 | $456K | Sell |
77,537
-10,763
| -12% | -$63.3K | ﹤0.01% | 913 |
|
|
2021
Q1 | $443K | Buy |
+88,300
| New | +$443K | ﹤0.01% | 869 |
|