Capital Advisors Inc’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-258,375
| Closed | -$21M | – | 254 |
|
|
2021
Q4 | $21M | Buy |
258,375
+7,136
| +3% | +$580K | 0.56% | 71 |
|
|
2021
Q3 | $18.5M | Buy |
251,239
+3,400
| +1% | +$251K | 0.55% | 70 |
|
|
2021
Q2 | $15.8M | Buy |
247,839
+7,481
| +3% | +$476K | 0.47% | 82 |
|
|
2021
Q1 | $13.5M | Buy |
240,358
+7,639
| +3% | +$428K | 0.44% | 84 |
|
|
2020
Q4 | $10.9M | Buy |
232,719
+6,264
| +3% | +$295K | 0.39% | 82 |
|
|
2020
Q3 | $9.15M | Buy |
226,455
+7,097
| +3% | +$287K | 0.37% | 82 |
|
|
2020
Q2 | $8.83M | Buy |
+219,358
| New | +$8.83M | 0.37% | 81 |
|