Aquatic Capital Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,600
| Closed | -$4.88M | – | 1137 |
|
|
2024
Q2 | $4.88M | Buy |
36,600
+10,200
| +39% | +$1.36M | 0.18% | 124 |
|
|
2024
Q1 | $3.51M | Buy |
26,400
+20,700
| +363% | +$2.75M | 0.11% | 175 |
|
|
2023
Q4 | $678K | Buy |
5,700
+300
| +6% | +$35.7K | 0.02% | 564 |
|
|
2023
Q3 | $555K | Buy |
+5,400
| New | +$555K | 0.02% | 462 |
|
|
2023
Q1 | – | Sell |
-26,200
| Closed | -$1.79M | – | 1246 |
|
|
2022
Q4 | $1.79M | Buy |
+26,200
| New | +$1.79M | 0.13% | 188 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$80K | – | 1157 |
|
|
2022
Q2 | $80K | Buy |
+1,400
| New | +$80K | 0.03% | 533 |
|