Oberweis Emerging Markets Fund ARCO Holdings History
Number of Shares
30,000.00
Current Holdings Value*
$261,600.00
% of Portfolio
10.37%
Total Estimate Gain
$-52,256.00
% of Total Estimate Gain
-19.29%
Oberweis Emerging Markets Fund's Arcos Dorados Holdings Inc Holding Summary
As of 2024-09-30, OBERWEIS FUNDS held 30,000.00 shares of Arcos Dorados Holdings Inc(ARCO), totaling $261,600.00. This investment constitutes 10.37% of their stock portfolio, and OBERWEIS FUNDS now holds 0.01% of the outstanding Arcos Dorados Holdings Inc(ARCO) stock.
The initial trade took place in 2023Q2. And since then Oberweis Emerging Markets Fund has made 2 purchases of ARCO, at an average price of $9.03, for a total of 30,000.00 shares. Based on historical transaction data and ARCO's current price of $7.29, Oberweis Emerging Markets Fund's estimated gain on his ARCO holdings is $-52,256.00, reflecting a -19.29% gain to date.
Oberweis Emerging Markets Fund ARCO ($7.29) Holding Chart
Oberweis Emerging Markets Fund ARCO ($7.29) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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