WM
ARCE
Wishbone Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,895,932
| Closed | -$39.9M | – | 6 |
|
|
2023
Q3 | $39.9M | Hold |
2,895,932
| – | – | 14.17% | 4 |
|
|
2023
Q2 | $35.2M | Hold |
2,895,932
| – | – | 10.53% | 5 |
|
|
2023
Q1 | $31.7M | Hold |
2,895,932
| – | – | 9.16% | 6 |
|
|
2022
Q4 | $39.1M | Buy |
2,895,932
+595,932
| +26% | +$8.05M | 12.1% | 6 |
|
|
2022
Q3 | $24.8M | Buy |
2,300,000
+250,000
| +12% | +$2.7M | 7.14% | 8 |
|
|
2022
Q2 | $30.6M | Sell |
2,050,000
-340,133
| -14% | -$5.08M | 11.15% | 5 |
|
|
2022
Q1 | $50.4M | Sell |
2,390,133
-136,349
| -5% | -$2.88M | 9.89% | 5 |
|
|
2021
Q4 | $52.8M | Sell |
2,526,482
-223,518
| -8% | -$4.67M | 7.18% | 6 |
|
|
2021
Q3 | $59.7M | Buy |
2,750,000
+2,741,750
| +33,233% | +$59.5M | 8.24% | 5 |
|
|
2021
Q2 | $253K | Buy |
+8,250
| New | +$253K | 0.04% | 10 |
|