Virginia Retirement Systems’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,932
| Closed | -$158K | – | 1102 |
|
|
2021
Q3 | $158K | Buy |
30,932
+19,799
| +178% | +$101K | ﹤0.01% | 958 |
|
|
2021
Q2 | $66K | Sell |
11,133
-2,739
| -20% | -$16.2K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $70K | Hold |
13,872
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q4 | $69K | Hold |
13,872
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q3 | $56K | Buy |
13,872
+305
| +2% | +$1.23K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $55K | Hold |
13,567
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q1 | $44K | Hold |
13,567
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q4 | $107K | Sell |
13,567
-411
| -3% | -$3.24K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $91K | Sell |
13,978
-103
| -0.7% | -$671 | ﹤0.01% | 1094 |
|
|
2019
Q2 | $100K | Buy |
+14,081
| New | +$100K | ﹤0.01% | 1101 |
|