Westpac Banking Corp’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-114,937
| Closed | -$465K | – | 844 |
|
|
2020
Q3 | $465K | Sell |
114,937
-5,141
| -4% | -$20.8K | 0.01% | 800 |
|
|
2020
Q2 | $490K | Buy |
+120,078
| New | +$490K | 0.01% | 769 |
|
|
2020
Q1 | – | Sell |
-189,324
| Closed | -$1.49M | – | 853 |
|
|
2019
Q4 | $1.49M | Hold |
189,324
| – | – | 0.02% | 609 |
|
|
2019
Q3 | $1.24M | Buy |
+189,324
| New | +$1.24M | 0.02% | 613 |
|
|
2019
Q1 | – | Sell |
-229,925
| Closed | -$1.77M | – | 727 |
|
|
2018
Q4 | $1.77M | Buy |
+229,925
| New | +$1.77M | 0.03% | 472 |
|
|
2017
Q4 | – | Sell |
-123,946
| Closed | -$1.21M | – | 707 |
|
|
2017
Q3 | $1.21M | Buy |
123,946
+58,586
| +90% | +$573K | 0.03% | 476 |
|
|
2017
Q2 | $474K | Sell |
65,360
-136,813
| -68% | -$992K | 0.01% | 718 |
|
|
2017
Q1 | $1.58M | Buy |
+202,173
| New | +$1.58M | 0.01% | 583 |
|
|
2016
Q4 | – | Sell |
-122,410
| Closed | -$628K | – | 818 |
|
|
2016
Q3 | $628K | Sell |
122,410
-306,422
| -71% | -$1.57M | 0.01% | 637 |
|
|
2016
Q2 | $1.99M | Buy |
428,832
+230,453
| +116% | +$1.07M | 0.02% | 500 |
|
|
2016
Q1 | $724K | Buy |
+198,379
| New | +$724K | 0.01% | 600 |
|