KEENAN CAPITAL, LLC – Arco Platform Limited Transaction History
KEENAN CAPITAL, LLC portfolio value:
$44.22M
portfolio value
KEENAN CAPITAL, LLC quarter portfolio value change:
-27.73%
quarter
Arco Platform Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.26% | 241.40K shares | -13.36M | $10.79 | 4.09M |
| Q2 2022 | share | Increase | +2.39% | 90K shares | -21.89M | $14.93 | 3.85M |
| Q1 2022 | share | 0.00% | 0 shares | 791K | $21.1 | 3.76M | |
| Q4 2021 | share | Increase | +39.53% | 1.06M shares | 20.10M | $21.54 | 3.76M |
| Q3 2021 | share | Increase | +22.34% | 493K shares | -9.07M | $21.7 | 2.69M |
| Q2 2021 | share | 0.00% | 0 shares | 11.74M | $30.66 | 2.20M | |
| Q1 2021 | share | Increase | +24.86% | 439.35K shares | -6.80M | $25.34 | 2.20M |
| Q4 2020 | share | Increase | +65.17% | 697.32K shares | 19.02M | $35.49 | 1.76M |
| Q3 2020 | share | Increase | +25.36% | 216.44K shares | 6.58M | $40.84 | 1.07M |
| Q2 2020 | share | Decrease | -6.56% | -59.93K shares | -1.49M | $43.48 | 853.55K |
| Q1 2020 | share | Increase | +7.03% | 60K shares | 880K | $42.26 | 913.48K |
| Q4 2019 | share | Decrease | -2.53% | -22.18K shares | -6.66M | $44.2 | 853.48K |
| Q3 2019 | share | Decrease | -2.67% | -23.98K shares | 5.00M | $50.69 | 875.66K |
| Q2 2019 | share | 0.00% | 0 shares | 10.33M | $43.78 | 899.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 9.15M | $32.29 | 899.65K | |
| Q4 2018 | share | Increase | +7.10% | 59.65K shares | 748K | $22.12 | 899.65K |
| Q3 2018 | share | Increase | 0.00% | 840K shares | 19.15M | $22.8 | 840K |