Arcos Dorados Holdings shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Arcos Dorados Holdings (ARCO) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Arcos Dorados Holdings
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All positions including Arcos Dorados Holdings held by Deltec Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Arcos Dorados Holdings by Deltec Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.5M | 170k | 8.72 |
2024-06-30 | $2.1M | 235k | 9.00 |
2024-03-31 | $2.5M | 225k | 11.12 |
2023-12-31 | $2.8M | 224k | 12.69 |
2023-09-30 | $2.1M | 224k | 9.46 |
2023-06-30 | $2.9M | 286k | 10.25 |
2023-03-31 | $2.7M | 349k | 7.71 |
2022-12-31 | $2.9M | 344k | 8.36 |
2022-09-30 | $2.8M | 383k | 7.29 |
2022-06-30 | $2.2M | 332k | 6.74 |
2022-03-31 | $2.6M | 323k | 8.13 |
2021-12-31 | $2.1M | 358k | 5.83 |
2021-09-30 | $2.5M | 489k | 5.12 |
2021-06-30 | $3.1M | 527k | 5.97 |
2021-03-31 | $2.7M | 527k | 5.09 |
2020-12-31 | $2.7M | 537k | 5.03 |
2020-09-30 | $2.3M | 567k | 4.10 |
2020-06-30 | $2.0M | 482k | 4.19 |
2020-03-31 | $1.2M | 348k | 3.34 |
2019-12-31 | $2.2M | 273k | 8.10 |
2019-09-30 | $1.7M | 257k | 6.72 |
2019-06-30 | $568k | 78k | 7.28 |
2018-06-30 | $712k | 103k | 6.95 |
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