Bridgewater Associates’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-194,791
| Closed | -$4.62M | – | 737 |
|
|
2021
Q3 | $4.62M | Sell |
194,791
-149,161
| -43% | -$3.54M | 0.03% | 298 |
|
|
2021
Q2 | $9.25M | Sell |
343,952
-110,367
| -24% | -$2.97M | 0.06% | 230 |
|
|
2021
Q1 | $12.4M | Buy |
454,319
+114,855
| +34% | +$3.13M | 0.11% | 141 |
|
|
2020
Q4 | $9.43M | Buy |
339,464
+177,598
| +110% | +$4.93M | 0.08% | 127 |
|
|
2020
Q3 | $3.09M | Buy |
+161,866
| New | +$3.09M | 0.04% | 199 |
|