Kingdon Capital Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400,000
| Closed | -$13M | – | 68 |
|
|
2024
Q1 | $13M | Buy |
+400,000
| New | +$13M | 1.42% | 19 |
|
|
2023
Q1 | – | Sell |
-415,500
| Closed | -$12.4M | – | 47 |
|
|
2022
Q4 | $12.4M | Sell |
415,500
-207,750
| -33% | -$6.2M | 2.47% | 15 |
|
|
2022
Q3 | $14M | Buy |
623,250
+96,950
| +18% | +$2.18M | 1.8% | 7 |
|
|
2022
Q2 | $11.6M | Buy |
+526,300
| New | +$11.6M | 1.97% | 10 |
|
|
2021
Q3 | – | Sell |
-552,615
| Closed | -$14.9M | – | 56 |
|
|
2021
Q2 | $14.9M | Buy |
552,615
+37,256
| +7% | +$1M | 1.72% | 15 |
|
|
2021
Q1 | $14.1M | Buy |
+515,359
| New | +$14.1M | 1.44% | 16 |
|
|
2020
Q4 | – | Sell |
-685,664
| Closed | -$13.1M | – | 45 |
|
|
2020
Q3 | $13.1M | Buy |
+685,664
| New | +$13.1M | 1.47% | 19 |
|
|
2019
Q4 | – | Sell |
-838,439
| Closed | -$26.4M | – | 49 |
|
|
2019
Q3 | $26.4M | Sell |
838,439
-63,889
| -7% | -$2.01M | 3.12% | 5 |
|
|
2019
Q2 | $23.5M | Buy |
+902,328
| New | +$23.5M | 2.31% | 9 |
|
|
2018
Q4 | – | Sell |
-85,432
| Closed | -$2.65M | – | 55 |
|
|
2018
Q3 | $2.65M | Buy |
+85,432
| New | +$2.65M | 0.19% | 79 |
|
|
2016
Q2 | – | Sell |
-200,825
| Closed | -$4.8M | – | 80 |
|
|
2016
Q1 | $4.8M | Buy |
+200,825
| New | +$4.8M | 0.26% | 59 |
|
|
2015
Q1 | – | Sell |
-464,421
| Closed | -$10.4M | – | 129 |
|
|
2014
Q4 | $10.4M | Buy |
+464,421
| New | +$10.4M | 0.45% | 54 |
|
|
2014
Q3 | – | Sell |
-173,125
| Closed | -$3.24M | – | 136 |
|
|
2014
Q2 | $3.24M | Buy |
+173,125
| New | +$3.24M | 0.12% | 138 |
|