GSA Capital Partners’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,775
| Closed | -$900K | – | 1586 |
|
|
2024
Q3 | $900K | Buy |
+5,775
| New | +$900K | 0.07% | 532 |
|
|
2024
Q2 | – | Sell |
-3,927
| Closed | -$522K | – | 1606 |
|
|
2024
Q1 | $522K | Buy |
+3,927
| New | +$522K | 0.04% | 855 |
|
|
2022
Q1 | – | Sell |
-4,396
| Closed | -$357K | – | 1389 |
|
|
2021
Q4 | $357K | Sell |
4,396
-782
| -15% | -$63.5K | 0.04% | 818 |
|
|
2021
Q3 | $382K | Sell |
5,178
-3,760
| -42% | -$277K | 0.04% | 863 |
|
|
2021
Q2 | $568K | Buy |
+8,938
| New | +$568K | 0.06% | 551 |
|
|
2021
Q1 | – | Sell |
-12,266
| Closed | -$577K | – | 1085 |
|
|
2020
Q4 | $577K | Buy |
12,266
+5,073
| +71% | +$239K | 0.09% | 343 |
|
|
2020
Q3 | $291K | Buy |
+7,193
| New | +$291K | 0.05% | 759 |
|
|
2020
Q2 | – | Sell |
-12,279
| Closed | -$380K | – | 615 |
|
|
2020
Q1 | $380K | Buy |
+12,279
| New | +$380K | 0.1% | 323 |
|
|
2019
Q3 | – | Sell |
-27,867
| Closed | -$729K | – | 1387 |
|
|
2019
Q2 | $729K | Buy |
+27,867
| New | +$729K | 0.08% | 426 |
|
|
2018
Q1 | – | Sell |
-29,335
| Closed | -$587K | – | 1585 |
|
|
2017
Q4 | $587K | Sell |
29,335
-16,665
| -36% | -$333K | 0.04% | 862 |
|
|
2017
Q3 | $858K | Sell |
46,000
-5,800
| -11% | -$108K | 0.06% | 617 |
|
|
2017
Q2 | $932K | Buy |
+51,800
| New | +$932K | 0.06% | 603 |
|
|
2016
Q2 | – | Sell |
-29,707
| Closed | -$457K | – | 1725 |
|
|
2016
Q1 | $457K | Buy |
+29,707
| New | +$457K | 0.03% | 1076 |
|