11 Capital Partners’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-149,640
| Closed | -$3.31M | – | 14 |
|
|
2022
Q2 | $3.31M | Sell |
149,640
-642,397
| -81% | -$14.2M | 1.49% | 13 |
|
|
2022
Q1 | $21.5M | Sell |
792,037
-325,826
| -29% | -$8.85M | 6.86% | 5 |
|
|
2021
Q4 | $29.7M | Sell |
1,117,863
-313,555
| -22% | -$8.34M | 7.08% | 6 |
|
|
2021
Q3 | $34M | Buy |
1,431,418
+218,760
| +18% | +$5.19M | 6.87% | 4 |
|
|
2021
Q2 | $32.6M | Buy |
1,212,658
+852,129
| +236% | +$22.9M | 6.56% | 3 |
|
|
2021
Q1 | $9.84M | Buy |
360,529
+32,616
| +10% | +$890K | 2.24% | 19 |
|
|
2020
Q4 | $9.11M | Buy |
+327,913
| New | +$9.11M | 2.68% | 16 |
|