Eagle Bay Advisors’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28
| Closed | -$4.96K | – | 173 |
|
|
2024
Q4 | $4.96K | Sell |
28
-11
| -28% | -$1.95K | ﹤0.01% | 708 |
|
|
2024
Q3 | $6.08K | Sell |
39
-1
| -3% | -$156 | ﹤0.01% | 927 |
|
|
2024
Q2 | $5.33K | Sell |
40
-5
| -11% | -$666 | ﹤0.01% | 687 |
|
|
2024
Q1 | $5.98K | Sell |
45
-5
| -10% | -$665 | ﹤0.01% | 685 |
|
|
2023
Q4 | $5.95K | Sell |
50
-7
| -12% | -$832 | ﹤0.01% | 606 |
|
|
2023
Q3 | $5.86K | Hold |
57
| – | – | ﹤0.01% | 660 |
|
|
2023
Q2 | $5.49K | Buy |
57
+11
| +24% | +$1.06K | ﹤0.01% | 656 |
|
|
2023
Q1 | $3.84K | Sell |
46
-10
| -18% | -$834 | ﹤0.01% | 694 |
|
|
2022
Q4 | $3.83K | Sell |
56
-6
| -10% | -$411 | ﹤0.01% | 687 |
|
|
2022
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $3.53K | Buy |
+62
| New | +$3.53K | ﹤0.01% | 749 |
|
|
2022
Q1 | – | Sell |
-138
| Closed | -$11K | – | 326 |
|
|
2021
Q4 | $11K | Sell |
138
-55
| -28% | -$4.38K | 0.01% | 659 |
|
|
2021
Q3 | $15K | Hold |
193
| – | – | 0.01% | 640 |
|
|
2021
Q2 | $13K | Buy |
+193
| New | +$13K | 0.01% | 633 |
|