Boothbay Fund Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,118
| Closed | -$228K | – | 1215 |
|
|
2024
Q4 | $228K | Sell |
6,118
-58,101
| -90% | -$2.17M | 0.01% | 1013 |
|
|
2024
Q3 | $2.49M | Sell |
64,219
-50,939
| -44% | -$1.97M | 0.06% | 368 |
|
|
2024
Q2 | $3.92M | Sell |
115,158
-19,033
| -14% | -$648K | 0.09% | 248 |
|
|
2024
Q1 | $4.36M | Buy |
134,191
+34,757
| +35% | +$1.13M | 0.08% | 220 |
|
|
2023
Q4 | $2.79M | Sell |
99,434
-25,881
| -21% | -$727K | 0.07% | 313 |
|
|
2023
Q3 | $3.14M | Buy |
125,315
+55,997
| +81% | +$1.4M | 0.07% | 291 |
|
|
2023
Q2 | $2.15M | Sell |
69,318
-661
| -0.9% | -$20.5K | 0.05% | 418 |
|
|
2023
Q1 | $1.81M | Sell |
69,979
-37,395
| -35% | -$967K | 0.04% | 598 |
|
|
2022
Q4 | $3.2M | Buy |
107,374
+63,458
| +144% | +$1.89M | 0.07% | 321 |
|
|
2022
Q3 | $989K | Sell |
43,916
-36,179
| -45% | -$815K | 0.02% | 770 |
|
|
2022
Q2 | $1.77M | Sell |
80,095
-17,884
| -18% | -$395K | 0.05% | 525 |
|
|
2022
Q1 | $2.66M | Buy |
97,979
+77,959
| +389% | +$2.12M | 0.06% | 375 |
|
|
2021
Q4 | $533K | Buy |
20,020
+9,275
| +86% | +$247K | 0.01% | 852 |
|
|
2021
Q3 | $255K | Buy |
+10,745
| New | +$255K | 0.01% | 1186 |
|
|
2021
Q2 | – | Sell |
-30,419
| Closed | -$830K | – | 1668 |
|
|
2021
Q1 | $830K | Buy |
30,419
+19,285
| +173% | +$526K | 0.03% | 562 |
|
|
2020
Q4 | $309K | Buy |
+11,134
| New | +$309K | 0.01% | 788 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 659 |
|
|
2018
Q2 | – | Sell |
-106,437
| Closed | -$3.04M | – | 612 |
|
|
2018
Q1 | $3.04M | Buy |
+106,437
| New | +$3.04M | 0.36% | 48 |
|
|
2017
Q4 | – | Sell |
-76,969
| Closed | -$2.26M | – | 624 |
|
|
2017
Q3 | $2.26M | Buy |
76,969
+53,003
| +221% | +$1.55M | 0.38% | 51 |
|
|
2017
Q2 | $709K | Sell |
23,966
-63,950
| -73% | -$1.89M | 0.15% | 110 |
|
|
2017
Q1 | $2.34M | Buy |
87,916
+79,614
| +959% | +$2.12M | 0.44% | 29 |
|
|
2016
Q4 | $214 | Buy |
+8,302
| New | +$214 | 0.05% | 502 |
|
|
2016
Q1 | – | Sell |
-41,691
| Closed | -$971K | – | 267 |
|
|
2015
Q4 | $971K | Buy |
+41,691
| New | +$971K | 0.43% | 20 |
|
|
2015
Q1 | – | Sell |
-70,873
| Closed | -$797K | – | 292 |
|
|
2014
Q4 | $797K | Buy |
+70,873
| New | +$797K | 0.62% | 6 |
|