Curi RMB Capital’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+1,236
| New | +$214K | ﹤0.01% | 642 |
|
|
2024
Q2 | – | Sell |
-1,855
| Closed | -$247K | – | 528 |
|
|
2024
Q1 | $247K | Sell |
1,855
-276
| -13% | -$36.7K | 0.01% | 518 |
|
|
2023
Q4 | $253K | Sell |
2,131
-30
| -1% | -$3.57K | 0.01% | 463 |
|
|
2023
Q3 | $222K | Buy |
+2,161
| New | +$222K | 0.01% | 468 |
|
|
2023
Q2 | – | Sell |
-2,966
| Closed | -$247K | – | 508 |
|
|
2023
Q1 | $247K | Buy |
+2,966
| New | +$247K | 0.01% | 449 |
|
|
2019
Q1 | – | Sell |
-239,914
| Closed | -$4.27M | – | 750 |
|
|
2018
Q4 | $4.27M | Sell |
239,914
-264,521
| -52% | -$4.7M | 0.11% | 181 |
|
|
2018
Q3 | $11.7M | Sell |
504,435
-409,275
| -45% | -$9.5M | 0.28% | 86 |
|
|
2018
Q2 | $18.9M | Buy |
913,710
+21,364
| +2% | +$442K | 0.45% | 43 |
|
|
2018
Q1 | $19.1M | Buy |
+892,346
| New | +$19.1M | 0.49% | 37 |
|