Concourse Financial Group Securities’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,861
| Closed | -$1.14M | – | 453 |
|
|
2024
Q4 | $1.14M | Sell |
5,861
-1,590
| -21% | -$308K | 0.06% | 294 |
|
|
2024
Q3 | $1.16M | Sell |
7,451
-1,561
| -17% | -$243K | 0.07% | 276 |
|
|
2024
Q2 | $1.2M | Sell |
9,012
-1,207
| -12% | -$161K | 0.08% | 249 |
|
|
2024
Q1 | $1.37M | Sell |
10,219
-646
| -6% | -$86.5K | 0.09% | 231 |
|
|
2023
Q4 | $1.29M | Sell |
10,865
-801
| -7% | -$95.3K | 0.09% | 222 |
|
|
2023
Q3 | $1.2M | Sell |
11,666
-1,069
| -8% | -$110K | 0.09% | 220 |
|
|
2023
Q2 | $1.23M | Sell |
12,735
-994
| -7% | -$95.8K | 0.09% | 217 |
|
|
2023
Q1 | $1.15M | Sell |
13,729
-52
| -0.4% | -$4.34K | 0.09% | 226 |
|
|
2022
Q4 | $943K | Buy |
+13,781
| New | +$943K | 0.08% | 266 |
|
|
2022
Q3 | – | Sell |
-17,065
| Closed | -$970K | – | 2340 |
|
|
2022
Q2 | $970K | Sell |
17,065
-1,072
| -6% | -$60.9K | 0.08% | 242 |
|
|
2022
Q1 | $1.47M | Sell |
18,137
-14,977
| -45% | -$1.22M | 0.11% | 188 |
|
|
2021
Q4 | $2.69M | Buy |
33,114
+790
| +2% | +$64.2K | 0.15% | 126 |
|
|
2021
Q3 | $2.39M | Sell |
32,324
-3,236
| -9% | -$239K | 0.15% | 136 |
|
|
2021
Q2 | $2.26M | Buy |
35,560
+3,269
| +10% | +$208K | 0.14% | 134 |
|
|
2021
Q1 | $1.81M | Buy |
32,291
+5,215
| +19% | +$292K | 0.13% | 146 |
|
|
2020
Q4 | $1.27M | Buy |
27,076
+5,566
| +26% | +$262K | 0.1% | 182 |
|
|
2020
Q3 | $869K | Buy |
21,510
+5,073
| +31% | +$205K | 0.08% | 219 |
|
|
2020
Q2 | $653K | Buy |
16,437
+7,153
| +77% | +$284K | 0.06% | 248 |
|
|
2020
Q1 | $287K | Buy |
9,284
+3,633
| +64% | +$112K | 0.03% | 379 |
|
|
2019
Q4 | $202K | Buy |
5,651
+5,428
| +2,434% | +$194K | 0.02% | 502 |
|
|
2019
Q3 | $6K | Hold |
223
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q2 | $6K | Buy |
+223
| New | +$6K | ﹤0.01% | 1639 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2412 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2277 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1810 |
|