Cipher Capital’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,211
| Closed | -$518K | – | 509 |
|
|
2023
Q1 | $518K | Buy |
+6,211
| New | +$518K | 0.1% | 307 |
|
|
2022
Q4 | – | Sell |
-26,263
| Closed | -$1.63M | – | 481 |
|
|
2022
Q3 | $1.63M | Buy |
26,263
+18,344
| +232% | +$1.14M | 0.26% | 132 |
|
|
2022
Q2 | $450K | Buy |
+7,919
| New | +$450K | 0.1% | 247 |
|
|
2021
Q1 | – | Sell |
-16,340
| Closed | -$769K | – | 510 |
|
|
2020
Q4 | $769K | Sell |
16,340
-48,045
| -75% | -$2.26M | 0.09% | 269 |
|
|
2020
Q3 | $2.6M | Buy |
+64,385
| New | +$2.6M | 0.34% | 82 |
|
|
2019
Q3 | – | Sell |
-88,552
| Closed | -$2.32M | – | 508 |
|
|
2019
Q2 | $2.32M | Buy |
+88,552
| New | +$2.32M | 0.2% | 174 |
|