Corsair Capital Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-129,961
| Closed | -$2.77M | – | 66 |
|
|
2019
Q1 | $2.77M | Sell |
129,961
-43,654
| -25% | -$931K | 0.85% | 30 |
|
|
2018
Q4 | $3.63M | Sell |
173,615
-110,991
| -39% | -$2.32M | 1.16% | 25 |
|
|
2018
Q3 | $8.84M | Sell |
284,606
-20,465
| -7% | -$636K | 2.03% | 23 |
|
|
2018
Q2 | $8.17M | Sell |
305,071
-31,638
| -9% | -$847K | 1.83% | 24 |
|
|
2018
Q1 | $9.62M | Sell |
336,709
-32,636
| -9% | -$932K | 1.79% | 25 |
|
|
2017
Q4 | $11.4M | Sell |
369,345
-27,313
| -7% | -$843K | 2.04% | 22 |
|
|
2017
Q3 | $11.6M | Sell |
396,658
-42,419
| -10% | -$1.24M | 1.95% | 21 |
|
|
2017
Q2 | $13M | Sell |
439,077
-116,031
| -21% | -$3.43M | 2.36% | 16 |
|
|
2017
Q1 | $14.8M | Sell |
555,108
-64,045
| -10% | -$1.7M | 2.53% | 16 |
|
|
2016
Q4 | $16M | Sell |
619,153
-179,139
| -22% | -$4.62M | 2.73% | 14 |
|
|
2016
Q3 | $21.9M | Sell |
798,292
-131,032
| -14% | -$3.6M | 3.63% | 9 |
|
|
2016
Q2 | $22.4M | Sell |
929,324
-168,966
| -15% | -$4.08M | 3.42% | 12 |
|
|
2016
Q1 | $26.3M | Sell |
1,098,290
-375,441
| -25% | -$8.98M | 3.63% | 8 |
|
|
2015
Q4 | $34.3M | Sell |
1,473,731
-264,635
| -15% | -$6.16M | 4.28% | 6 |
|
|
2015
Q3 | $37.2M | Buy |
+1,738,366
| New | +$37.2M | 3.88% | 9 |
|