Yorktown Management & Research Company’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-73,000
| Closed | -$531K | – | 209 |
|
2024
Q4 | $531K | Hold |
73,000
| – | – | 0.51% | 72 |
|
2024
Q3 | $637K | Hold |
73,000
| – | – | 0.65% | 40 |
|
2024
Q2 | $657K | Hold |
73,000
| – | – | 0.71% | 39 |
|
2024
Q1 | $812K | Hold |
73,000
| – | – | 0.77% | 20 |
|
2023
Q4 | $926K | Hold |
73,000
| – | – | 0.97% | 12 |
|
2023
Q3 | $691K | Hold |
73,000
| – | – | 0.78% | 22 |
|
2023
Q2 | $748K | Sell |
73,000
-12,000
| -14% | -$123K | 0.8% | 19 |
|
2023
Q1 | $655K | Buy |
85,000
+40,300
| +90% | +$311K | 0.71% | 31 |
|
2022
Q4 | $374K | Hold |
44,700
| – | – | 0.46% | 94 |
|
2022
Q3 | $326K | Hold |
44,700
| – | – | 0.42% | 93 |
|
2022
Q2 | $301K | Buy |
+44,700
| New | +$301K | 0.39% | 114 |
|