BAM
Blueshift Asset Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,643
| Closed | -$993K | – | 366 |
|
|
2024
Q3 | $993K | Buy |
+25,643
| New | +$993K | 0.25% | 97 |
|
|
2024
Q2 | – | Sell |
-34,037
| Closed | -$1.11M | – | 330 |
|
|
2024
Q1 | $1.11M | Sell |
34,037
-846
| -2% | -$27.5K | 0.57% | 42 |
|
|
2023
Q4 | $980K | Buy |
+34,883
| New | +$980K | 0.52% | 45 |
|
|
2023
Q3 | – | Sell |
-20,095
| Closed | -$865K | – | 280 |
|
|
2023
Q2 | $865K | Buy |
+20,095
| New | +$865K | 0.33% | 68 |
|
|
2022
Q4 | – | Sell |
-23,602
| Closed | -$736K | – | 348 |
|
|
2022
Q3 | $736K | Buy |
23,602
+7,911
| +50% | +$247K | 0.16% | 186 |
|
|
2022
Q2 | $481K | Buy |
+15,691
| New | +$481K | 0.08% | 339 |
|
|
2021
Q1 | – | Sell |
-68,022
| Closed | -$2.62M | – | 844 |
|
|
2020
Q4 | $2.62M | Buy |
68,022
+24,413
| +56% | +$939K | 0.31% | 84 |
|
|
2020
Q3 | $1.15M | Sell |
43,609
-53,290
| -55% | -$1.41M | 0.16% | 182 |
|
|
2020
Q2 | $2.19M | Buy |
96,899
+77,858
| +409% | +$1.76M | 0.35% | 82 |
|
|
2020
Q1 | $380K | Buy |
+19,041
| New | +$380K | 0.36% | 84 |
|
|
2019
Q1 | – | Sell |
-30,045
| Closed | -$870K | – | 692 |
|
|
2018
Q4 | $870K | Buy |
+30,045
| New | +$870K | 0.16% | 191 |
|