Vanguard Group’s Arcos Dorados Holdings ARCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,199
| Closed | -$62K | – | 4637 |
|
|
2021
Q3 | $62K | Buy |
12,199
+171
| +1% | +$869 | ﹤0.01% | 4537 |
|
|
2021
Q2 | $72K | Sell |
12,028
-41,113
| -77% | -$246K | ﹤0.01% | 4414 |
|
|
2021
Q1 | $270K | Buy |
53,141
+1
| +0% | +$5 | ﹤0.01% | 4225 |
|
|
2020
Q4 | $268K | Sell |
53,140
-9,199
| -15% | -$46.4K | ﹤0.01% | 4058 |
|
|
2020
Q3 | $255K | Buy |
62,339
+819
| +1% | +$3.35K | ﹤0.01% | 3926 |
|
|
2020
Q2 | $258K | Hold |
61,520
| – | – | ﹤0.01% | 3890 |
|
|
2020
Q1 | $206K | Sell |
61,520
-4,068
| -6% | -$13.6K | ﹤0.01% | 3859 |
|
|
2019
Q4 | $531K | Hold |
65,588
| – | – | ﹤0.01% | 3783 |
|
|
2019
Q3 | $441K | Buy |
65,588
+7,213
| +12% | +$48.5K | ﹤0.01% | 3841 |
|
|
2019
Q2 | $425K | Buy |
+58,375
| New | +$425K | ﹤0.01% | 3858 |
|
|
2018
Q1 | – | Sell |
-37,599
| Closed | -$389K | – | 4097 |
|
|
2017
Q4 | $389K | Buy |
37,599
+7,600
| +25% | +$78.6K | ﹤0.01% | 3803 |
|
|
2017
Q3 | $301K | Hold |
29,999
| – | – | ﹤0.01% | 3841 |
|
|
2017
Q2 | $223K | Hold |
29,999
| – | – | ﹤0.01% | 3882 |
|
|
2017
Q1 | $241K | Sell |
29,999
-9,000
| -23% | -$72.3K | ﹤0.01% | 3873 |
|
|
2016
Q4 | $211K | Buy |
38,999
+14,399
| +59% | +$77.9K | ﹤0.01% | 3875 |
|
|
2016
Q3 | $130K | Hold |
24,600
| – | – | ﹤0.01% | 3956 |
|
|
2016
Q2 | $117K | Hold |
24,600
| – | – | ﹤0.01% | 4011 |
|
|
2016
Q1 | $92K | Hold |
24,600
| – | – | ﹤0.01% | 4036 |
|
|
2015
Q4 | $77K | Hold |
24,600
| – | – | ﹤0.01% | 4104 |
|
|
2015
Q3 | $67K | Hold |
24,600
| – | – | ﹤0.01% | 4123 |
|
|
2015
Q2 | $129K | Hold |
24,600
| – | – | ﹤0.01% | 4096 |
|
|
2015
Q1 | $121K | Sell |
24,600
-215,811
| -90% | -$1.06M | ﹤0.01% | 4063 |
|
|
2014
Q4 | $1.3M | Buy |
240,411
+17,141
| +8% | +$92.8K | ﹤0.01% | 3435 |
|
|
2014
Q3 | $1.34M | Buy |
223,270
+20,366
| +10% | +$122K | ﹤0.01% | 3418 |
|
|
2014
Q2 | $2.27M | Buy |
202,904
+11,215
| +6% | +$126K | ﹤0.01% | 3216 |
|
|
2014
Q1 | $1.93M | Buy |
191,689
+174,689
| +1,028% | +$1.76M | ﹤0.01% | 3240 |
|
|
2013
Q4 | $206K | Hold |
17,000
| – | – | ﹤0.01% | 3757 |
|
|
2013
Q3 | $201K | Buy |
+17,000
| New | +$201K | ﹤0.01% | 3698 |
|