Cerebellum’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,100
| Closed | -$39K | – | 430 |
|
|
2019
Q3 | $39K | Sell |
2,100
-17,276
| -89% | -$321K | 0.03% | 390 |
|
|
2019
Q2 | $348K | Hold |
19,376
| – | – | 0.28% | 163 |
|
|
2019
Q1 | $332K | Buy |
19,376
+4,886
| +34% | +$83.7K | 0.29% | 134 |
|
|
2018
Q4 | $226K | Buy |
14,490
+3,835
| +36% | +$59.8K | 0.16% | 271 |
|
|
2018
Q3 | $183K | Sell |
10,655
-26
| -0.2% | -$447 | 0.29% | 163 |
|
|
2018
Q2 | $176K | Buy |
+10,681
| New | +$176K | 0.29% | 123 |
|