Harbour Investments’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7K | Buy |
454
+32
| +8% | +$5.55K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $61.9K | Buy |
422
+24
| +6% | +$3.52K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $70.4K | Buy |
398
+81
| +26% | +$14.3K | ﹤0.01% | 1549 |
|
|
2024
Q3 | $49.3K | Sell |
317
-132
| -29% | -$20.5K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $59.8K | Sell |
449
-22
| -5% | -$2.93K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $62.6K | Sell |
471
-8
| -2% | -$1.06K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $57K | Buy |
479
+115
| +32% | +$13.7K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $37.4K | Buy |
364
+14
| +4% | +$1.44K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $33.7K | Sell |
350
-4
| -1% | -$385 | ﹤0.01% | 1533 |
|
|
2023
Q1 | $29.5K | Buy |
354
+240
| +211% | +$20K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $7.8K | Hold |
114
| – | – | ﹤0.01% | 2057 |
|
|
2022
Q3 | $6K | Hold |
114
| – | – | ﹤0.01% | 2093 |
|
|
2022
Q2 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 2093 |
|