HT
HAP Trading’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2023
Q3 | – | Sell |
-1,874,466
| Closed | -$80.7M | – | 203 |
|
|
2023
Q2 | $80.7M | Buy |
1,874,466
+21,403
| +1% | +$921K | 14.12% | 1 |
|
|
2023
Q1 | $66.3M | Sell |
1,853,063
-21,529
| -1% | -$771K | 10.36% | 1 |
|
|
2022
Q4 | $77.5M | Sell |
1,874,592
-45,354
| -2% | -$1.87M | 7.91% | 1 |
|
|
2022
Q3 | $59.9M | Buy |
1,919,946
+962,814
| +101% | +$30M | 4.01% | 1 |
|
|
2022
Q2 | $29.3M | Buy |
957,132
+118,145
| +14% | +$3.62M | 1.47% | 2 |
|
|
2022
Q1 | $31.5M | Buy |
838,987
+40,080
| +5% | +$1.51M | 1.32% | 2 |
|
|
2021
Q4 | $29.4M | Buy |
798,907
+788,544
| +7,609% | +$29.1M | 0.8% | 3 |
|
|
2021
Q3 | $341K | Buy |
+10,363
| New | +$341K | 0.01% | 451 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 328 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 312 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2019
Q4 | – | Sell |
-94,963
| Closed | -$4.14M | – | 279 |
|
|
2019
Q3 | $4.14M | Buy |
+94,963
| New | +$4.14M | 0.34% | 46 |
|