Gabelli Funds’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-27,700
| Closed | -$745K | – | 1403 |
|
2021
Q2 | $745K | Hold |
27,700
| – | – | ﹤0.01% | 971 |
|
2021
Q1 | $756K | Hold |
27,700
| – | – | 0.01% | 954 |
|
2020
Q4 | $770K | Hold |
27,700
| – | – | 0.01% | 924 |
|
2020
Q3 | $529K | Hold |
27,700
| – | – | ﹤0.01% | 922 |
|
2020
Q2 | $451K | Sell |
27,700
-6,925
| -20% | -$113K | ﹤0.01% | 909 |
|
2020
Q1 | $499K | Hold |
34,625
| – | – | ﹤0.01% | 879 |
|
2019
Q4 | $1.09M | Sell |
34,625
-4,155
| -11% | -$130K | 0.01% | 839 |
|
2019
Q3 | $1.22M | Hold |
38,780
| – | – | 0.01% | 822 |
|
2019
Q2 | $1.01M | Hold |
38,780
| – | – | 0.01% | 877 |
|
2019
Q1 | $827K | Hold |
38,780
| – | – | 0.01% | 906 |
|
2018
Q4 | $811K | Hold |
38,780
| – | – | 0.01% | 893 |
|
2018
Q3 | $1.21M | Hold |
38,780
| – | – | 0.01% | 870 |
|
2018
Q2 | $1.04M | Sell |
38,780
-10,388
| -21% | -$278K | 0.01% | 892 |
|
2018
Q1 | $1.4M | Hold |
49,168
| – | – | 0.01% | 844 |
|
2017
Q4 | $1.52M | Hold |
49,168
| – | – | 0.01% | 835 |
|
2017
Q3 | $1.44M | Hold |
49,168
| – | – | 0.01% | 847 |
|
2017
Q2 | $1.46M | Hold |
49,168
| – | – | 0.01% | 842 |
|
2017
Q1 | $1.31M | Hold |
49,168
| – | – | 0.01% | 872 |
|
2016
Q4 | $1.27M | Hold |
49,168
| – | – | 0.01% | 879 |
|
2016
Q3 | $1.35M | Hold |
49,168
| – | – | 0.01% | 868 |
|
2016
Q2 | $1.19M | Hold |
49,168
| – | – | 0.01% | 902 |
|
2016
Q1 | $1.18M | Sell |
49,168
-13,019
| -21% | -$311K | 0.01% | 881 |
|
2015
Q4 | $1.45M | Sell |
62,187
-76,175
| -55% | -$1.77M | 0.01% | 838 |
|
2015
Q3 | $2.96M | Sell |
138,362
-12,465
| -8% | -$267K | 0.02% | 673 |
|
2015
Q2 | $3.37M | Sell |
150,827
-112,130
| -43% | -$2.51M | 0.02% | 674 |
|
2015
Q1 | $6.01M | Hold |
262,957
| – | – | 0.03% | 549 |
|
2014
Q4 | $5.91M | Buy |
262,957
+20,775
| +9% | +$467K | 0.03% | 557 |
|
2014
Q3 | $4.6M | Buy |
242,182
+33,378
| +16% | +$634K | 0.02% | 609 |
|
2014
Q2 | $3.9M | Buy |
208,804
+65,799
| +46% | +$1.23M | 0.02% | 657 |
|
2014
Q1 | $2.99M | Buy |
143,005
+36,083
| +34% | +$753K | 0.02% | 703 |
|
2013
Q4 | $2.02M | Buy |
+106,922
| New | +$2.02M | 0.01% | 747 |
|