Advisory Services Network’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73
| Closed | -$8.73K | – | 1568 |
|
|
2023
Q4 | $8.73K | Buy |
+73
| New | +$8.73K | ﹤0.01% | 2918 |
|
|
2023
Q2 | – | Sell |
-957
| Closed | -$79.9K | – | 1551 |
|
|
2023
Q1 | $79.9K | Buy |
957
+23
| +2% | +$1.92K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $63.9K | Buy |
+934
| New | +$63.9K | ﹤0.01% | 1844 |
|
|
2021
Q3 | – | Sell |
-852
| Closed | -$54K | – | 1494 |
|
|
2021
Q2 | $54K | Buy |
+852
| New | +$54K | ﹤0.01% | 1955 |
|
|
2021
Q1 | – | Sell |
-839
| Closed | -$39K | – | 1387 |
|
|
2020
Q4 | $39K | Buy |
839
+7
| +0.8% | +$325 | ﹤0.01% | 1798 |
|
|
2020
Q3 | $34K | Buy |
+832
| New | +$34K | ﹤0.01% | 1772 |
|
|
2020
Q2 | – | Sell |
-815
| Closed | -$25K | – | 1143 |
|
|
2020
Q1 | $25K | Buy |
815
+11
| +1% | +$337 | ﹤0.01% | 1732 |
|
|
2019
Q4 | $29K | Buy |
804
+15
| +2% | +$541 | ﹤0.01% | 1809 |
|
|
2019
Q3 | $21K | Hold |
789
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q2 | $21K | Buy |
789
+10
| +1% | +$266 | ﹤0.01% | 1788 |
|
|
2019
Q1 | $18K | Sell |
779
-19
| -2% | -$439 | ﹤0.01% | 1645 |
|
|
2018
Q4 | $14K | Buy |
798
+13
| +2% | +$228 | ﹤0.01% | 1624 |
|
|
2018
Q3 | $18K | Buy |
785
+9
| +1% | +$206 | ﹤0.01% | 1596 |
|
|
2018
Q2 | $16K | Buy |
776
+14
| +2% | +$289 | ﹤0.01% | 1618 |
|
|
2018
Q1 | $16K | Buy |
+762
| New | +$16K | ﹤0.01% | 1710 |
|