Bridgewater Associates’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,790
| Closed | -$784K | – | 877 |
|
|
2022
Q2 | $784K | Sell |
13,790
-12,394
| -47% | -$705K | ﹤0.01% | 836 |
|
|
2022
Q1 | $2.13M | Sell |
26,184
-5,544
| -17% | -$450K | 0.01% | 668 |
|
|
2021
Q4 | $2.58M | Buy |
31,728
+4,131
| +15% | +$336K | 0.02% | 424 |
|
|
2021
Q3 | $2.04M | Buy |
+27,597
| New | +$2.04M | 0.01% | 436 |
|