Caldera Capital’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,304
| Closed | -$759K | – | 21 |
|
|
2018
Q4 | $759K | Buy |
36,304
+9,812
| +37% | +$205K | 0.68% | 16 |
|
|
2018
Q3 | $823K | Sell |
26,492
-47,889
| -64% | -$1.49M | 0.56% | 16 |
|
|
2018
Q2 | $1.99M | Buy |
+74,381
| New | +$1.99M | 1.45% | 14 |
|
|
2017
Q3 | – | Sell |
-53,213
| Closed | -$1.57M | – | 18 |
|
|
2017
Q2 | $1.57M | Sell |
53,213
-130,601
| -71% | -$3.86M | 1.47% | 15 |
|
|
2017
Q1 | $4.89M | Buy |
+183,814
| New | +$4.89M | 3.85% | 12 |
|