American International Group’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,788
| Closed | -$371K | – | 198 |
|
|
2024
Q1 | $371K | Buy |
2,788
+24
| +0.9% | +$3.19K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $329K | Sell |
2,764
-22
| -0.8% | -$2.62K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $287K | Sell |
2,786
-194
| -7% | -$20K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $287K | Buy |
2,980
+698
| +31% | +$67.3K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $190K | Sell |
2,282
-67
| -3% | -$5.59K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $161K | Sell |
2,349
-27
| -1% | -$1.85K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $147K | Buy |
2,376
+8
| +0.3% | +$495 | ﹤0.01% | 2339 |
|
|
2022
Q2 | $135K | Sell |
2,368
-182
| -7% | -$10.4K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $207K | Sell |
2,550
-5
| -0.2% | -$406 | ﹤0.01% | 2215 |
|
|
2021
Q4 | $208K | Sell |
2,555
-3
| -0.1% | -$244 | ﹤0.01% | 2346 |
|
|
2021
Q3 | $189K | Sell |
2,558
-204
| -7% | -$15.1K | ﹤0.01% | 2465 |
|
|
2021
Q2 | $176 | Buy |
2,762
+562
| +26% | +$36 | ﹤0.01% | 2589 |
|
|
2021
Q1 | $123 | Sell |
2,200
-263
| -11% | -$15 | ﹤0.01% | 2604 |
|
|
2020
Q4 | $116 | Sell |
2,463
-103
| -4% | -$5 | ﹤0.01% | 2576 |
|
|
2020
Q3 | $104K | Sell |
2,566
-117
| -4% | -$4.74K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $107K | Sell |
2,683
-39,647
| -94% | -$1.58M | ﹤0.01% | 2497 |
|
|
2020
Q1 | $1.31M | Sell |
42,330
-2,447
| -5% | -$75.7K | 0.01% | 1014 |
|
|
2019
Q4 | $1.6M | Buy |
44,777
+2,481
| +6% | +$88.5K | 0.01% | 1099 |
|
|
2019
Q3 | $1.13M | Buy |
42,296
+1,352
| +3% | +$36.2K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $1.07M | Buy |
+40,944
| New | +$1.07M | ﹤0.01% | 1279 |
|