Horizon Investments’s Ares Management ARES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-18,293
Closed -$1.13M 530
2022
Q3
$1.13M Sell
18,293
-5,468
-23% -$339K 0.03% 191
2022
Q2
$1.35M Sell
23,761
-5,046
-18% -$287K 0.04% 151
2022
Q1
$2.34M Sell
28,807
-2,150
-7% -$175K 0.07% 135
2021
Q4
$2.52M Buy
+30,957
New +$2.52M 0.07% 121