Wells Fargo’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$3K | – | 7340 |
|
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 5960 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 6195 |
|
|
2021
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 6222 |
|
|
2021
Q3 | $4K | Sell |
200
-2,140
| -91% | -$42.8K | ﹤0.01% | 6132 |
|
|
2021
Q2 | $72K | Sell |
2,340
-2,000
| -46% | -$61.5K | ﹤0.01% | 5110 |
|
|
2021
Q1 | $110K | Buy |
+4,340
| New | +$110K | ﹤0.01% | 5103 |
|
|
2020
Q4 | – | Sell |
-615
| Closed | -$25K | – | 6826 |
|
|
2020
Q3 | $25K | Hold |
615
| – | – | ﹤0.01% | 5420 |
|
|
2020
Q2 | $27K | Sell |
615
-701
| -53% | -$30.8K | ﹤0.01% | 5341 |
|
|
2020
Q1 | $56K | Buy |
1,316
+530
| +67% | +$22.6K | ﹤0.01% | 5082 |
|
|
2019
Q4 | $35K | Buy |
+786
| New | +$35K | ﹤0.01% | 5343 |
|