AlphaQuest’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3K | Sell |
192
-784
| -80% | -$136K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $143K | Buy |
+976
| New | +$143K | 0.02% | 1141 |
|
|
2024
Q4 | – | Sell |
-4
| Closed | -$623 | – | 1701 |
|
|
2024
Q3 | $623 | Buy |
+4
| New | +$623 | ﹤0.01% | 1675 |
|
|
2024
Q2 | – | Sell |
-6,700
| Closed | -$891K | – | 1575 |
|
|
2024
Q1 | $891K | Buy |
+6,700
| New | +$891K | 0.15% | 218 |
|