Disciplined Investments’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9
| Closed | -$867 | – | 204 |
|
|
2023
Q2 | $867 | Sell |
9
-1
| -10% | -$96 | ﹤0.01% | 1025 |
|
|
2023
Q1 | $834 | Buy |
10
+2
| +25% | +$167 | ﹤0.01% | 1040 |
|
|
2022
Q4 | $548 | Sell |
8
-1
| -11% | -$69 | ﹤0.01% | 1159 |
|
|
2022
Q3 | $1K | Buy |
9
+4
| +80% | +$444 | ﹤0.01% | 778 |
|
|
2022
Q2 | $0 | Sell |
5
-3
| -38% | – | ﹤0.01% | 1250 |
|
|
2022
Q1 | $1K | Sell |
8
-192
| -96% | -$24K | ﹤0.01% | 856 |
|
|
2021
Q4 | $16K | Buy |
+200
| New | +$16K | 0.01% | 323 |
|