Algert Global’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,641
| Closed | -$3.14M | – | 1127 |
|
|
2022
Q3 | $3.14M | Buy |
50,641
+12,982
| +34% | +$804K | 0.19% | 143 |
|
|
2022
Q2 | $2.14M | Sell |
37,659
-1,560
| -4% | -$88.7K | 0.16% | 168 |
|
|
2022
Q1 | $3.19M | Buy |
39,219
+17,662
| +82% | +$1.43M | 0.21% | 106 |
|
|
2021
Q4 | $1.75M | Hold |
21,557
| – | – | 0.22% | 111 |
|
|
2021
Q3 | $1.59M | Buy |
+21,557
| New | +$1.59M | 0.21% | 94 |
|