Duality Advisers’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,789
| Closed | -$1.28M | – | 589 |
|
|
2023
Q4 | $1.28M | Buy |
+10,789
| New | +$1.28M | 0.14% | 263 |
|
|
2023
Q1 | – | Sell |
-37,897
| Closed | -$2.59M | – | 550 |
|
|
2022
Q4 | $2.59M | Buy |
+37,897
| New | +$2.59M | 0.3% | 105 |
|
|
2022
Q3 | – | Sell |
-5,490
| Closed | -$312K | – | 526 |
|
|
2022
Q2 | $312K | Buy |
+5,490
| New | +$312K | 0.03% | 526 |
|
|
2021
Q4 | – | Sell |
-17,070
| Closed | -$1.26M | – | 490 |
|
|
2021
Q3 | $1.26M | Buy |
+17,070
| New | +$1.26M | 0.1% | 311 |
|
|
2021
Q2 | – | Sell |
-21,780
| Closed | -$1.22M | – | 527 |
|
|
2021
Q1 | $1.22M | Buy |
+21,780
| New | +$1.22M | 0.11% | 305 |
|