Heard Capital LLC’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 | $1.93M | Hold |
11,150
| – | – | 0.1% | 18 |
|
|
2025
Q1 | $1.63M | Hold |
11,150
| – | – | 0.1% | 18 |
|
|
2024
Q4 | $1.97M | Hold |
11,150
| – | – | 0.12% | 19 |
|
|
2024
Q3 | $1.74M | Hold |
11,150
| – | – | 0.1% | 19 |
|
|
2024
Q2 | $1.49M | Sell |
11,150
-1,300
| -10% | -$173K | 0.09% | 20 |
|
|
2024
Q1 | $1.66M | Hold |
12,450
| – | – | 0.1% | 20 |
|
|
2023
Q4 | $1.48M | Sell |
12,450
-3,350
| -21% | -$398K | 0.1% | 21 |
|
|
2023
Q3 | $1.63M | Hold |
15,800
| – | – | 0.12% | 18 |
|
|
2023
Q2 | $1.52M | Sell |
15,800
-3,100
| -16% | -$299K | 0.12% | 18 |
|
|
2023
Q1 | $1.58M | Hold |
18,900
| – | – | 0.13% | 18 |
|
|
2022
Q4 | $1.29M | Buy |
18,900
+6,580
| +53% | +$450K | 0.14% | 17 |
|
|
2022
Q3 | $763K | Hold |
12,320
| – | – | 0.09% | 20 |
|
|
2022
Q2 | $701K | Hold |
12,320
| – | – | 0.08% | 22 |
|
|
2022
Q1 | $1M | Buy |
12,320
+2,785
| +29% | +$226K | 0.09% | 21 |
|
|
2021
Q4 | $775K | Buy |
9,535
+4,850
| +104% | +$394K | 0.12% | 20 |
|
|
2021
Q3 | $346K | Sell |
4,685
-10,015
| -68% | -$740K | 0.07% | 25 |
|
|
2021
Q2 | $935K | Sell |
14,700
-10,291
| -41% | -$655K | 0.21% | 22 |
|
|
2021
Q1 | $1.4M | Hold |
24,991
| – | – | 0.39% | 18 |
|
|
2020
Q4 | $1.18M | Hold |
24,991
| – | – | 0.39% | 17 |
|
|
2020
Q3 | $1.01M | Hold |
24,991
| – | – | 0.42% | 15 |
|
|
2020
Q2 | $992K | Buy |
24,991
+4,991
| +25% | +$198K | 0.49% | 14 |
|
|
2020
Q1 | $619K | Buy |
+20,000
| New | +$619K | 0.37% | 14 |
|