Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,659
| Closed | -$95K | – | 246 |
|
|
2018
Q1 | $95K | Hold |
10,659
| – | – | ﹤0.01% | 247 |
|
|
2017
Q4 | $107K | Hold |
10,659
| – | – | ﹤0.01% | 243 |
|
|
2017
Q3 | $104K | Hold |
10,659
| – | – | ﹤0.01% | 250 |
|
|
2017
Q2 | $77K | Buy |
+10,659
| New | +$77K | ﹤0.01% | 248 |
|
|
2014
Q1 | – | Sell |
-1,948,654
| Closed | -$23M | – | 326 |
|
|
2013
Q4 | $23M | Sell |
1,948,654
-84,692
| -4% | -$999K | 0.14% | 191 |
|
|
2013
Q3 | $23.4M | Buy |
2,033,346
+790,556
| +64% | +$9.11M | 0.15% | 187 |
|
|
2013
Q2 | $14.1M | Buy |
+1,242,790
| New | +$14.1M | 0.1% | 228 |
|