Kore Private Wealth’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $327K | Hold |
5,275
| – | – | 0.06% | 173 |
|
|
2022
Q2 | $300K | Hold |
5,275
| – | – | 0.05% | 217 |
|
|
2022
Q1 | $428K | Hold |
5,275
| – | – | 0.05% | 194 |
|
|
2021
Q4 | $429K | Sell |
5,275
-8
| -0.2% | -$651 | 0.05% | 193 |
|
|
2021
Q3 | $390K | Sell |
5,283
-57
| -1% | -$4.21K | 0.04% | 280 |
|
|
2021
Q2 | $340K | Buy |
5,340
+149
| +3% | +$9.49K | 0.04% | 291 |
|
|
2021
Q1 | $291K | Sell |
5,191
-38
| -0.7% | -$2.13K | 0.04% | 277 |
|
|
2020
Q4 | $246K | Buy |
5,229
+33
| +0.6% | +$1.55K | 0.04% | 272 |
|
|
2020
Q3 | $210K | Sell |
5,196
-56
| -1% | -$2.26K | 0.04% | 246 |
|
|
2020
Q2 | $208K | Buy |
5,252
+252
| +5% | +$9.98K | 0.04% | 226 |
|
|
2020
Q1 | $155K | Hold |
5,000
| – | – | 0.04% | 238 |
|
|
2019
Q4 | $178K | Buy |
+5,000
| New | +$178K | 0.03% | 263 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$116K | – | 268 |
|
|
2019
Q1 | $116K | Hold |
5,000
| – | – | 0.03% | 265 |
|
|
2018
Q4 | $89K | Buy |
+5,000
| New | +$89K | 0.02% | 288 |
|