Gotham Asset Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,395
| Closed | -$357K | – | 1113 |
|
|
2022
Q1 | $357K | Buy |
4,395
+160
| +4% | +$13K | 0.01% | 901 |
|
|
2021
Q4 | $344K | Buy |
4,235
+476
| +13% | +$38.7K | 0.01% | 908 |
|
|
2021
Q3 | $278K | Buy |
+3,759
| New | +$278K | 0.01% | 859 |
|
|
2020
Q2 | – | Sell |
-10,845
| Closed | -$335K | – | 1056 |
|
|
2020
Q1 | $335K | Buy |
10,845
+2,145
| +25% | +$66.3K | 0.01% | 809 |
|
|
2019
Q4 | $311K | Buy |
8,700
+698
| +9% | +$25K | 0.01% | 932 |
|
|
2019
Q3 | $215K | Buy |
+8,002
| New | +$215K | ﹤0.01% | 995 |
|