Centiva Capital’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 | $909K | Buy |
+5,249
| New | +$909K | 0.01% | 439 |
|
|
2024
Q2 | – | Sell |
-7,915
| Closed | -$1.05M | – | 1551 |
|
|
2024
Q1 | $1.05M | Buy |
7,915
+4,927
| +165% | +$655K | 0.03% | 403 |
|
|
2023
Q4 | $355K | Buy |
+2,988
| New | +$355K | 0.01% | 715 |
|
|
2019
Q1 | – | Sell |
-10,029
| Closed | -$178K | – | 108 |
|
|
2018
Q4 | $178K | Buy |
+10,029
| New | +$178K | 0.01% | 87 |
|