Weld Capital Management’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
Q1 | – | Sell |
-45,476
| Closed | -$226K | – | 314 |
|
|
2020
Q4 | $226K | Buy |
45,476
+9,236
| +25% | +$45.9K | 0.09% | 357 |
|
|
2020
Q3 | $146K | Buy |
36,240
+2,247
| +7% | +$9.05K | 0.06% | 422 |
|
|
2020
Q2 | $139K | Buy |
+33,993
| New | +$139K | 0.05% | 418 |
|
|
2019
Q4 | – | Sell |
-47,767
| Closed | -$312K | – | 598 |
|
|
2019
Q3 | $312K | Buy |
47,767
+21,208
| +80% | +$139K | 0.06% | 550 |
|
|
2019
Q2 | $188K | Buy |
+26,559
| New | +$188K | 0.03% | 655 |
|