XTX Topco’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,669
| Closed | -$538K | – | 2259 |
|
|
2024
Q3 | $538K | Buy |
61,669
+16,826
| +38% | +$147K | 0.04% | 757 |
|
|
2024
Q2 | $404K | Buy |
44,843
+15,888
| +55% | +$143K | 0.03% | 771 |
|
|
2024
Q1 | $322K | Buy |
+28,955
| New | +$322K | 0.04% | 790 |
|
|
2023
Q3 | – | Sell |
-17,878
| Closed | -$183K | – | 1542 |
|
|
2023
Q2 | $183K | Sell |
17,878
-21,311
| -54% | -$218K | 0.03% | 1038 |
|
|
2023
Q1 | $302K | Buy |
39,189
+1,553
| +4% | +$12K | 0.06% | 638 |
|
|
2022
Q4 | $315K | Buy |
+37,636
| New | +$315K | 0.07% | 552 |
|
|
2022
Q3 | – | Sell |
-11,216
| Closed | -$76K | – | 1090 |
|
|
2022
Q2 | $76K | Sell |
11,216
-14,461
| -56% | -$98K | 0.03% | 702 |
|
|
2022
Q1 | $209K | Buy |
+25,677
| New | +$209K | 0.09% | 399 |
|