Graham Capital Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,880
| Closed | -$1.15M | – | 1060 |
|
|
2024
Q2 | $1.15M | Buy |
33,880
+9,114
| +37% | +$310K | 0.03% | 356 |
|
|
2024
Q1 | $805K | Buy |
+24,766
| New | +$805K | 0.02% | 456 |
|
|
2022
Q4 | – | Sell |
-61,599
| Closed | -$1.39M | – | 1031 |
|
|
2022
Q3 | $1.39M | Buy |
+61,599
| New | +$1.39M | 0.05% | 340 |
|
|
2022
Q1 | – | Sell |
-11,029
| Closed | -$293K | – | 882 |
|
|
2021
Q4 | $293K | Buy |
+11,029
| New | +$293K | 0.01% | 327 |
|