Wellington Management Group’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-576,054
| Closed | -$7.94M | – | 1960 |
|
|
2023
Q3 | $7.94M | Buy |
576,054
+63,748
| +12% | +$878K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $6.22M | Sell |
512,306
-4,229
| -0.8% | -$51.3K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $5.66M | Sell |
516,535
-40,604
| -7% | -$445K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $7.52M | Sell |
557,139
-119,902
| -18% | -$1.62M | ﹤0.01% | 1163 |
|
|
2022
Q3 | $7.31M | Sell |
677,041
-49,401
| -7% | -$533K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $10.8M | Buy |
726,442
+61,391
| +9% | +$917K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $14M | Sell |
665,051
-930,498
| -58% | -$19.6M | ﹤0.01% | 1110 |
|
|
2021
Q4 | $33.3M | Buy |
1,595,549
+158,362
| +11% | +$3.31M | 0.01% | 959 |
|
|
2021
Q3 | $31.2M | Buy |
1,437,187
+158,149
| +12% | +$3.43M | 0.01% | 956 |
|
|
2021
Q2 | $39.2M | Buy |
1,279,038
+289,941
| +29% | +$8.89M | 0.01% | 901 |
|
|
2021
Q1 | $25.1M | Buy |
989,097
+206,876
| +26% | +$5.24M | ﹤0.01% | 1012 |
|
|
2020
Q4 | $27.8M | Buy |
782,221
+370,694
| +90% | +$13.2M | 0.01% | 958 |
|
|
2020
Q3 | $16.8M | Buy |
411,527
+382,249
| +1,306% | +$15.6M | ﹤0.01% | 984 |
|
|
2020
Q2 | $1.27M | Sell |
29,278
-10,121
| -26% | -$440K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $1.67M | Sell |
39,399
-156
| -0.4% | -$6.59K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $1.75M | Sell |
39,555
-2,707
| -6% | -$120K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $2.14M | Sell |
42,262
-7,341
| -15% | -$372K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $2.17M | Buy |
49,603
+1,441
| +3% | +$63.1K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $1.56M | Buy |
+48,162
| New | +$1.56M | ﹤0.01% | 1679 |
|