FORA Capital’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 |
-23,981
| Closed | -$4.25M | – | 496 |
|
2024
Q4 | $4.25M | Buy |
23,981
+5,132
| +27% | +$909K | 0.49% | 65 |
|
2024
Q3 | $2.94M | Sell |
18,849
-9,307
| -33% | -$1.45M | 0.35% | 83 |
|
2024
Q2 | $3.75M | Buy |
28,156
+2,334
| +9% | +$311K | 0.46% | 73 |
|
2024
Q1 | $3.43M | Buy |
+25,822
| New | +$3.43M | 0.28% | 105 |
|
2022
Q4 | – | Sell |
-5,574
| Closed | -$345K | – | 455 |
|
2022
Q3 | $345K | Sell |
5,574
-217
| -4% | -$13.4K | 0.07% | 307 |
|
2022
Q2 | $329K | Buy |
+5,791
| New | +$329K | 0.07% | 321 |
|
2021
Q2 | – | Sell |
-3,206
| Closed | -$180K | – | 868 |
|
2021
Q1 | $180K | Sell |
3,206
-8,827
| -73% | -$496K | 0.06% | 304 |
|
2020
Q4 | $566K | Buy |
12,033
+9,008
| +298% | +$424K | 0.09% | 259 |
|
2020
Q3 | $122K | Buy |
3,025
+2,514
| +492% | +$101K | 0.08% | 263 |
|
2020
Q2 | $20K | Buy |
+511
| New | +$20K | 0.01% | 800 |
|