Wellington Management Group’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-142,647
| Closed | -$1.16M | – | 2071 |
|
|
2022
Q1 | $1.16M | Buy |
142,647
+15,628
| +12% | +$127K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $741K | Buy |
+127,019
| New | +$741K | ﹤0.01% | 1857 |
|
|
2020
Q1 | – | Sell |
-468,116
| Closed | -$3.69M | – | 1906 |
|
|
2019
Q4 | $3.69M | Sell |
468,116
-658,836
| -58% | -$5.19M | ﹤0.01% | 1398 |
|
|
2019
Q3 | $7.37M | Buy |
1,126,952
+17,098
| +2% | +$112K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $7.86M | Buy |
1,109,854
+110,255
| +11% | +$781K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $6.97M | Sell |
999,599
-95,536
| -9% | -$666K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $8.42M | Buy |
1,095,135
+73,332
| +7% | +$564K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $6.21M | Buy |
1,021,803
+216,061
| +27% | +$1.31M | ﹤0.01% | 1410 |
|
|
2018
Q2 | $5.45M | Sell |
805,742
-20,127
| -2% | -$136K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $7.35M | Sell |
825,869
-68,571
| -8% | -$610K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $9.01M | Sell |
894,440
-12,865
| -1% | -$130K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $8.87M | Buy |
907,305
+155,382
| +21% | +$1.52M | ﹤0.01% | 1298 |
|
|
2017
Q2 | $5.45M | Buy |
+751,923
| New | +$5.45M | ﹤0.01% | 1396 |
|
|
2014
Q3 | – | Sell |
-30,321
| Closed | -$330K | – | 2162 |
|
|
2014
Q2 | $330K | Buy |
+30,321
| New | +$330K | ﹤0.01% | 2057 |
|
|
2014
Q1 | – | Sell |
-44,706
| Closed | -$527K | – | 2143 |
|
|
2013
Q4 | $527K | Hold |
44,706
| – | – | ﹤0.01% | 1972 |
|
|
2013
Q3 | $515K | Buy |
44,706
+13,238
| +42% | +$152K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $358K | Buy |
+31,468
| New | +$358K | ﹤0.01% | 1992 |
|