CVA Family Office’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 | $78.5K | Buy |
453
+218
| +93% | +$37.8K | 0.01% | 453 |
|
|
2025
Q1 | $34.5K | Sell |
235
-40
| -15% | -$5.86K | 0.01% | 582 |
|
|
2024
Q4 | $48.7K | Buy |
275
+74
| +37% | +$13.1K | 0.01% | 529 |
|
|
2024
Q3 | $31.3K | Buy |
201
+2
| +1% | +$312 | 0.01% | 587 |
|
|
2024
Q2 | $26.5K | Buy |
199
+4
| +2% | +$533 | ﹤0.01% | 598 |
|
|
2024
Q1 | $25.9K | Hold |
195
| – | – | ﹤0.01% | 598 |
|
|
2023
Q4 | $23.2K | Buy |
+195
| New | +$23.2K | ﹤0.01% | 599 |
|
|
2023
Q3 | – | Sell |
-195
| Closed | -$18.8K | – | 275 |
|
|
2023
Q2 | $18.8K | Hold |
195
| – | – | ﹤0.01% | 629 |
|
|
2023
Q1 | $16.3K | Hold |
195
| – | – | ﹤0.01% | 625 |
|
|
2022
Q4 | $13.3K | Buy |
195
+85
| +77% | +$5.82K | ﹤0.01% | 627 |
|
|
2022
Q3 | $7K | Sell |
110
-20
| -15% | -$1.27K | ﹤0.01% | 669 |
|
|
2022
Q2 | $7K | Buy |
130
+10
| +8% | +$538 | ﹤0.01% | 692 |
|
|
2022
Q1 | $10K | Buy |
120
+20
| +20% | +$1.67K | ﹤0.01% | 673 |
|
|
2021
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 678 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$6K | – | 395 |
|
|
2021
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 723 |
|