Acadian Asset Management’s American Renal Associates Holdings, Inc ARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,808
| Closed | -$330K | – | 2427 |
|
|
2020
Q3 | $330K | Buy |
47,808
+38,301
| +403% | +$264K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $62K | Buy |
+9,507
| New | +$62K | ﹤0.01% | 1858 |
|
|
2019
Q4 | – | Sell |
-34,181
| Closed | -$216K | – | 2151 |
|
|
2019
Q3 | $216K | Buy |
+34,181
| New | +$216K | ﹤0.01% | 1304 |
|
|
2019
Q2 | – | Sell |
-212,016
| Closed | -$1.3M | – | 2145 |
|
|
2019
Q1 | $1.3M | Sell |
212,016
-36,968
| -15% | -$227K | 0.01% | 812 |
|
|
2018
Q4 | $2.87M | Sell |
248,984
-2,068
| -0.8% | -$23.8K | 0.01% | 490 |
|
|
2018
Q3 | $5.44M | Sell |
251,052
-56,971
| -18% | -$1.23M | 0.02% | 373 |
|
|
2018
Q2 | $4.86M | Buy |
308,023
+63,093
| +26% | +$995K | 0.02% | 392 |
|
|
2018
Q1 | $4.62M | Buy |
244,930
+38,002
| +18% | +$716K | 0.02% | 412 |
|
|
2017
Q4 | $3.6M | Buy |
206,928
+88,748
| +75% | +$1.54M | 0.02% | 433 |
|
|
2017
Q3 | $1.77M | Buy |
118,180
+67,078
| +131% | +$1M | 0.01% | 589 |
|
|
2017
Q2 | $948K | Buy |
51,102
+16,271
| +47% | +$302K | ﹤0.01% | 715 |
|
|
2017
Q1 | $588K | Buy |
+34,831
| New | +$588K | ﹤0.01% | 857 |
|