Adage Capital Partners’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-64,680
| Closed | -$1.62M | – | 854 |
|
2023
Q3 | $1.62M | Buy |
+64,680
| New | +$1.62M | ﹤0.01% | 745 |
|
2021
Q3 | – | Sell |
-254,430
| Closed | -$6.84M | – | 1022 |
|
2021
Q2 | $6.84M | Buy |
254,430
+60,530
| +31% | +$1.63M | 0.01% | 777 |
|
2021
Q1 | $5.29M | Buy |
+193,900
| New | +$5.29M | 0.01% | 793 |
|
2020
Q2 | – | Sell |
-457,101
| Closed | -$6.59M | – | 729 |
|
2020
Q1 | $6.59M | Buy |
+457,101
| New | +$6.59M | 0.02% | 539 |
|