Comgest Global Investors’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,806
| Closed | -$527K | – | 63 |
|
|
2021
Q4 | $527K | Sell |
19,806
-10,664
| -35% | -$284K | 0.01% | 62 |
|
|
2021
Q3 | $723K | Hold |
30,470
| – | – | 0.01% | 59 |
|
|
2021
Q2 | $820K | Sell |
30,470
-11,080
| -27% | -$298K | 0.01% | 63 |
|
|
2021
Q1 | $1.13M | Hold |
41,550
| – | – | 0.02% | 56 |
|
|
2020
Q4 | $1.15M | Hold |
41,550
| – | – | 0.02% | 55 |
|
|
2020
Q3 | $794K | Sell |
41,550
-144,540
| -78% | -$2.76M | 0.01% | 52 |
|
|
2020
Q2 | $3.03M | Buy |
186,090
+41,550
| +29% | +$677K | 0.05% | 45 |
|
|
2020
Q1 | $2.08M | Buy |
144,540
+6,871
| +5% | +$99.1K | 0.04% | 43 |
|
|
2019
Q4 | $4.31M | Buy |
137,669
+10,941
| +9% | +$343K | 0.08% | 40 |
|
|
2019
Q3 | $3.99M | Sell |
126,728
-97,919
| -44% | -$3.08M | 0.08% | 43 |
|
|
2019
Q2 | $5.85M | Buy |
224,647
+15,512
| +7% | +$404K | 0.13% | 37 |
|
|
2019
Q1 | $4.46M | Buy |
209,135
+20,775
| +11% | +$443K | 0.1% | 41 |
|
|
2018
Q4 | $3.94M | Buy |
188,360
+46,951
| +33% | +$982K | 0.1% | 38 |
|
|
2018
Q3 | $4.39M | Buy |
141,409
+16,897
| +14% | +$525K | 0.1% | 41 |
|
|
2018
Q2 | $3.34M | Hold |
124,512
| – | – | 0.07% | 45 |
|
|
2018
Q1 | $3.56M | Hold |
124,512
| – | – | 0.08% | 45 |
|
|
2017
Q4 | $3.84M | Sell |
124,512
-34,625
| -22% | -$1.07M | 0.08% | 45 |
|
|
2017
Q3 | $4.67M | Sell |
159,137
-24,237
| -13% | -$711K | 0.11% | 40 |
|
|
2017
Q2 | $5.43M | Buy |
183,374
+54,153
| +42% | +$1.6M | 0.13% | 33 |
|
|
2017
Q1 | $3.44M | Hold |
129,221
| – | – | 0.09% | 42 |
|
|
2016
Q4 | $3.33M | Sell |
129,221
-7,894
| -6% | -$204K | 0.11% | 35 |
|
|
2016
Q3 | $3.77M | Buy |
137,115
+15,235
| +13% | +$418K | 0.11% | 35 |
|
|
2016
Q2 | $2.94M | Buy |
121,880
+47,090
| +63% | +$1.14M | 0.09% | 40 |
|
|
2016
Q1 | $1.79M | Hold |
74,790
| – | – | 0.06% | 44 |
|
|
2015
Q4 | $1.74M | Buy |
+74,790
| New | +$1.74M | 0.06% | 42 |
|