13D Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-375,649
| Closed | -$11.7M | – | 30 |
|
|
2023
Q2 | $11.7M | Sell |
375,649
-16,433
| -4% | -$511K | 6.37% | 1 |
|
|
2023
Q1 | $10.1M | Hold |
392,082
| – | – | 5.15% | 6 |
|
|
2022
Q4 | $11.7M | Sell |
392,082
-42,061
| -10% | -$1.26M | 6.16% | 3 |
|
|
2022
Q3 | $9.78M | Hold |
434,143
| – | – | 5.12% | 5 |
|
|
2022
Q2 | $9.6M | Buy |
434,143
+26,982
| +7% | +$597K | 4.25% | 7 |
|
|
2022
Q1 | $11.1M | Sell |
407,161
-35,973
| -8% | -$977K | 4.2% | 8 |
|
|
2021
Q4 | $11.8M | Buy |
443,134
+180,337
| +69% | +$4.8M | 4.52% | 7 |
|
|
2021
Q3 | $6.24M | Sell |
262,797
-167,675
| -39% | -$3.98M | 2.32% | 25 |
|
|
2021
Q2 | $11.6M | Sell |
430,472
-17,100
| -4% | -$460K | 3.98% | 9 |
|
|
2021
Q1 | $10M | Buy |
447,572
+188,792
| +73% | +$4.24M | 3.72% | 12 |
|
|
2020
Q4 | $7.19M | Sell |
258,780
-45,642
| -15% | -$1.27M | 2.97% | 21 |
|
|
2020
Q3 | $5.81M | Buy |
304,422
+2,474
| +0.8% | +$47.3K | 2.56% | 24 |
|
|
2020
Q2 | $4.92M | Sell |
301,948
-191,863
| -39% | -$3.13M | 2.14% | 23 |
|
|
2020
Q1 | $7.12M | Buy |
493,811
+29,999
| +6% | +$433K | 3.46% | 15 |
|
|
2019
Q4 | $14.5M | Sell |
463,812
-101,592
| -18% | -$3.18M | 4.41% | 11 |
|
|
2019
Q3 | $17.8M | Buy |
+565,404
| New | +$17.8M | 5.85% | 5 |
|