Cutler Group’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3779 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3554 |
|
|
2023
Q1 | – | Sell |
-30
| Closed | -$854 | – | 3777 |
|
|
2022
Q4 | $0 | Sell |
30
-1,385
| -98% | -$38.2K | ﹤0.01% | 4366 |
|
|
2022
Q3 | $31K | Buy |
1,415
+797
| +129% | +$19.8K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $13K | Buy |
618
+209
| +51% | +$5.16K | ﹤0.01% | 2994 |
|
|
2022
Q1 | $11K | Buy |
+409
| New | +$10.7K | ﹤0.01% | 3520 |
|
|
2021
Q4 | – | Sell |
-2,093
| Closed | -$54.8K | – | 5361 |
|
|
2021
Q3 | $49K | Buy |
2,093
+1,608
| +332% | +$39.8K | ﹤0.01% | 2518 |
|
|
2021
Q2 | $13K | Buy |
+485
| New | +$13.3K | ﹤0.01% | 3663 |
|
|
2021
Q1 | – | Sell |
-553
| Closed | -$15.2K | – | 5607 |
|
|
2020
Q4 | $15K | Sell |
553
-7,091
| -93% | -$170K | ﹤0.01% | 2877 |
|
|
2020
Q3 | $145K | Buy |
7,644
+6,674
| +688% | +$119K | 0.02% | 1094 |
|
|
2020
Q2 | $15K | Sell |
970
-1,246
| -56% | -$21.9K | ﹤0.01% | 2569 |
|
|
2020
Q1 | $31K | Buy |
+2,216
| New | +$58.4K | ﹤0.01% | 2036 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3968 |
|
|
2019
Q3 | – | Sell |
-242
| Closed | -$6.8K | – | 4050 |
|
|
2019
Q2 | $6K | Sell |
242
-802
| -77% | -$18.8K | ﹤0.01% | 2968 |
|
|
2019
Q1 | $22K | Buy |
+1,044
| New | +$23.4K | ﹤0.01% | 1970 |
|
|
2018
Q4 | – | Sell |
-12,822
| Closed | -$333K | – | 3909 |
|
|
2018
Q3 | $398K | Buy |
12,822
+12,406
| +2,982% | +$362K | 0.04% | 560 |
|
|
2018
Q2 | $11K | Sell |
416
-415
| -50% | -$11.5K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $23K | Buy |
+831
| New | +$25.5K | ﹤0.01% | 2173 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4867 |
|
|
2017
Q2 | – | Sell |
-554
| Closed | -$14K | – | 6320 |
|
|
2017
Q1 | $14K | Buy |
+554
| New | +$14.1K | ﹤0.01% | 3690 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6475 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6630 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6614 |
|
|
2016
Q1 | – | Sell |
-10,900
| Closed | -$250K | – | 6455 |
|
|
2015
Q4 | $253K | Buy |
+10,900
| New | +$249K | 0.02% | 998 |
|
Other funds holding ARMK
MRL
FCM
