HRT Financial’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,204
| Closed | -$2.37M | – | 2186 |
|
|
2024
Q3 | $2.37M | Buy |
+15,204
| New | +$2.37M | 0.01% | 762 |
|
|
2024
Q2 | – | Sell |
-15,512
| Closed | -$2.06M | – | 2011 |
|
|
2024
Q1 | $2.06M | Buy |
+15,512
| New | +$2.06M | 0.01% | 534 |
|
|
2023
Q4 | – | Sell |
-12,674
| Closed | -$1.3M | – | 2118 |
|
|
2023
Q3 | $1.3M | Buy |
+12,674
| New | +$1.3M | 0.01% | 762 |
|
|
2023
Q2 | – | Sell |
-5,891
| Closed | -$491K | – | 2236 |
|
|
2023
Q1 | $491K | Buy |
+5,891
| New | +$491K | 0.01% | 1303 |
|
|
2022
Q4 | – | Sell |
-208,022
| Closed | -$12.9M | – | 2250 |
|
|
2022
Q3 | $12.9M | Buy |
+208,022
| New | +$12.9M | 0.14% | 107 |
|
|
2022
Q2 | – | Sell |
-75,014
| Closed | -$6.09M | – | 2810 |
|
|
2022
Q1 | $6.09M | Buy |
75,014
+41,755
| +126% | +$3.39M | 0.04% | 226 |
|
|
2021
Q4 | $2.7M | Buy |
+33,259
| New | +$2.7M | 0.02% | 458 |
|