HRT Financial’s Ares Acquisition Corporation AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-119,268
| Closed | -$1.26M | – | 3086 |
|
|
2023
Q2 | $1.26M | Buy |
119,268
+3
| +0% | +$32 | 0.01% | 758 |
|
|
2023
Q1 | $1.23M | Buy |
119,265
+1,211
| +1% | +$12.5K | 0.02% | 795 |
|
|
2022
Q4 | $1.19M | Buy |
118,054
+66,911
| +131% | +$673K | 0.02% | 798 |
|
|
2022
Q3 | $507K | Hold |
51,143
| – | – | 0.01% | 1380 |
|
|
2022
Q2 | $502K | Buy |
51,143
+1,149
| +2% | +$11.3K | 0.01% | 1484 |
|
|
2022
Q1 | $490K | Sell |
49,994
-946
| -2% | -$9.27K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $496K | Buy |
+50,940
| New | +$496K | ﹤0.01% | 1643 |
|