Capital Advisors Ltd’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Sell |
39
-51
| -57% | -$9.15K | ﹤0.01% | 854 |
|
|
2025
Q1 | $13K | Hold |
90
| – | – | ﹤0.01% | 703 |
|
|
2024
Q4 | $16K | Hold |
90
| – | – | ﹤0.01% | 653 |
|
|
2024
Q3 | $14K | Sell |
90
-2
| -2% | -$311 | ﹤0.01% | 692 |
|
|
2024
Q2 | $12K | Buy |
92
+48
| +109% | +$6.26K | ﹤0.01% | 703 |
|
|
2024
Q1 | $6K | Buy |
44
+5
| +13% | +$682 | ﹤0.01% | 822 |
|
|
2023
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 812 |
|
|
2023
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 857 |
|
|
2023
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 864 |
|
|
2023
Q1 | $3K | Sell |
39
-1
| -3% | -$77 | ﹤0.01% | 789 |
|
|
2022
Q4 | $3K | Buy |
40
+16
| +67% | +$1.2K | ﹤0.01% | 747 |
|
|
2022
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 956 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 898 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 806 |
|