Capstone Investment Advisors’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,477
| Closed | -$1.74M | – | 1049 |
|
|
2024
Q1 | $1.74M | Buy |
+53,477
| New | +$1.74M | 0.01% | 356 |
|
|
2023
Q4 | – | Sell |
-6,931
| Closed | -$241K | – | 1079 |
|
|
2023
Q3 | $241K | Sell |
6,931
-3,495
| -34% | -$121K | ﹤0.01% | 885 |
|
|
2023
Q2 | $449K | Buy |
+10,426
| New | +$449K | ﹤0.01% | 468 |
|
|
2017
Q2 | – | Sell |
-62,877
| Closed | -$2.32M | – | 535 |
|
|
2017
Q1 | $2.32M | Buy |
+62,877
| New | +$2.32M | 0.06% | 175 |
|
|
2016
Q4 | – | Sell |
-18,599
| Closed | -$707K | – | 688 |
|
|
2016
Q3 | $707K | Buy |
+18,599
| New | +$707K | 0.02% | 338 |
|
|
2016
Q2 | – | Sell |
-50,263
| Closed | -$1.66M | – | 587 |
|
|
2016
Q1 | $1.66M | Sell |
50,263
-18,240
| -27% | -$604K | 0.05% | 164 |
|
|
2015
Q4 | $2.21M | Buy |
68,503
+61,303
| +851% | +$1.98M | 0.06% | 90 |
|
|
2015
Q3 | $213K | Buy |
+7,200
| New | +$213K | ﹤0.01% | 247 |
|